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)
: 49.28
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.3497
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 | 0.18 | 2.67 | 6.38 | 5.88 | 6.79 | - | - | 7.72 |
| Category Avg | 0.19 | 0.68 | 1.71 | 5.35 | 7.18 | 9.53 | 8.36 | 6.57 |
| Category Best | 0.84 | 2.67 | 6.38 | 11.85 | 11.86 | 17.55 | 16.27 | 16.56 |
| Category Worst | -0.28 | -0.13 | 0.33 | 3.23 | -1.68 | 6.43 | 5.29 | 0.39 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | iShares USD Treasury Bond 7-10yr UCITS ETF | -/- | 99.25 | 36650 | 48.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.74 | 0 | 0.36 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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.):
3,37,398.56
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:
