Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
Category: Fund of Funds-Overseas
Launch Date: 22-12-2023
AUM:
₹ 52.26 Cr
Expense Ratio
0.14%
Benchmark
ICE Short US Treasury Securities
ISIN
INF846K014T6
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option | 7.12 | - | - |
| 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
10.6971
Last change
0.03 (0.2552%)
Fund Size (AUM)
₹ 52.26 Cr
Performance
4.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | 99.08 |
| Clearing Corporation of India Ltd | 0.95 |
| Net Receivables / (Payables) | -0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |