Axis US Treasury Dynamic Bond ETF Fund of Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis US Treasury Dynamic Bond ETF Fund of Fund Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 12-Dec-2023
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 48.51
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir IDCW- NAV Chart
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.02 | 2.94 | 5.67 | 4.03 | 6.52 | - | - | 6.66 |
Category Avg | 0.06 | 0.24 | 1.37 | 4.65 | 7.37 | 9.24 | 8.33 | 6.37 |
Category Best | 1.06 | 2.94 | 5.67 | 9.59 | 12.86 | 16.74 | 15.71 | 16.19 |
Category Worst | -0.55 | -0.81 | -0.4 | 0.44 | -0.83 | 6.28 | 5.25 | -0.34 |
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Axis US Treasury Dynamic Bond ETF Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 | -/- | 99.23 | 36650 | 48.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.76 | 0 | 0.36 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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