Axis US Treasury Dynamic Bond ETF Fund of Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis US Treasury Dynamic Bond ETF Fund of Fund Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 12-Dec-2023
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 38.74
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.9754
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment.
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir G- NAV Chart
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | -0.93 | -2.39 | -0.42 | 4.88 | - | - | 6.64 |
| Category Avg | 0.15 | -0.14 | 0.3 | 2.53 | 4.9 | 8.3 | 7.15 | 6.5 |
| Category Best | 0.81 | 1.86 | 2.21 | 6 | 12.62 | 13.42 | 12.03 | 13.7 |
| Category Worst | -0.48 | -2.95 | -2.41 | -1.17 | -0.04 | 6.17 | 5.38 | 0.47 |
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir G- Latest Dividends
No Records Found
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Krishnaa N
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
