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Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas Launch Date: 05-12-2023
AUM:

₹ 57.87 Cr

Expense Ratio

0.15%

Benchmark

ICE Short US Treasury Securities

ISIN

INF846K013T8

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 10.82 - -
Benchmark - - -
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
10.6881
Last change
0 (0.0215%)
Fund Size (AUM)
₹ 57.87 Cr
Performance
4.86% (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 99.37
Clearing Corporation of India Ltd 0.62
Net Receivables / (Payables) 0.01

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Axis US Treasury Dynamic Bond ETF FOF Reg Gr 0.0
DSP World Gold Fund of Fund Reg Gr 9.7
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 16.96
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 19.49
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 13.05
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Edelweiss Asean Equity Off Shore Fund Reg Gr 9.67
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0