Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 05-12-2023
AUM:
₹ 96.79 Cr
Expense Ratio
0.14%
Benchmark
S&P BSE India Bond Index
ISIN
INF846K013T8
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | - | - | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.774
Last change
0.01 (0.1003%)
Fund Size (AUM)
₹ 96.79 Cr
Performance
-2.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration.
Fund Manager
Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | 97.44 |
| Others | 2.61 |
| Others | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 97.44 |
| Others | 2.56 |