Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth
3Y Annualised
N/A
-2.38% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.35%
-2.38% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 2 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹58.11 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
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 Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Quarterly Inc Dist cum Cap Wdrl
2nd
Nippon India Strategic Debt Fund Segregated Portfolio 1 Quarterly Inc Dist cum Cap Wdrl
3rd
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
4th
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
5th
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
254th
Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth
Fund Managers
About Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth
Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth is a Fixed Income mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 1 years, having been launched on 2023-12-22. Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth has ₹58.11 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth as of Fri May 02 2025 is ₹10.434. The fund has an expense ratio of 0.15%, which is medium comparable to most other Fixed Income funds.
Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth returns for the last 1 year are 7.84%. Since launch, it has delivered 3.17% average annual returns.
The Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth.
- iShares $ Treasury Bd 7-10y ETF USD Acc: 99.39%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2023-12-22 |
| customerservice@axismf.com | |
| Phone | +91 22 43255161 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, |
Tax Implications of Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth has invested in?
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