Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 05-12-2023
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: ICE Short US Treasury Securities
Total Assets: 57.87 As on (31-03-2025)
Expense Ratio: 0.15% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.25%, if redeemed within 1 month.
NAV as on 24-04-2025
10.6085
0.0052
CAGR Since Inception
4.33%
ICE Short US Treasury Securities 8.74%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | 10.32 | - | - | - | 4.33 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 9.16 | 9.22 | 11.49 | 6.32 | 7.85 |
Funds Manager
Krishnaa N
RETURNS CALCULATORS for Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | 05-12-2023 | 10.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 55.96 | 23.74 | 14.72 | 9.77 | 10.85 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 22.28 | 55.54 | 39.45 | 0.0 | 0.0 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 18.76 | 27.44 | 18.19 | 20.47 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 17.11 | 14.48 | 15.0 | 17.39 | 7.85 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 15.73 | 12.89 | 8.18 | 13.34 | 9.84 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 15.62 | 13.29 | 4.78 | 0.0 | 0.0 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 14.36 | 24.62 | 16.89 | 0.0 | 0.0 |
| Bandhan US Equity FOF Reg Gr | 20-08-2021 | 14.31 | 24.52 | 16.98 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 14.22 | 26.38 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | - | - | - | - | 4.39 | 8.46 |
| Fund of Funds-Overseas | - | - | - | - | - | - |