Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth
NAV (Tue Jan 14 2025)
₹10
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.48%
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Overall rating
Scheme Information
Fund name
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹64.72 Cr
ISIN
INF846K017T9
Inception Date
Dec 22 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.100%
Exit Load
if redeemed/ switched out within 1 month from the date of allotment: 0.25% If redeemed/switched out after 1 month from the date of allotment : Nil
Risk
Very High Risk
Investment Objective
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Managers
N.A.About the AMC
Axis Asset Management Company Limited
Phone Number
+91 22 43255161Email Address
customerservice@axismf.comCorporate Office Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,Overall AUM
₹64.72 Cr
Website
www.axismf.comPopular Fixed Income funds
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