Axis US Treasury Dynamic Bond ETF Fund of Fund Reg G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis US Treasury Dynamic Bond ETF Fund of Fund Reg 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)
: 49.75
Axis US Treasury Dynamic Bond ETF Fund of Fund Reg G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.7622
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 Reg G- NAV Chart
Axis US Treasury Dynamic Bond ETF Fund of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.47 | -0.19 | 1.25 | 3.72 | 6.32 | - | - | 4.78 |
Category Avg | 0.21 | 0.49 | 2.22 | 4.97 | 8.33 | 10.04 | 8.68 | 6.61 |
Category Best | 0.61 | 1.27 | 7.04 | 11.49 | 13.03 | 18.73 | 16.85 | 16.67 |
Category Worst | -0.13 | -0.19 | 1.25 | 0.82 | 0.73 | 6.4 | 5.16 | 0.31 |
Axis US Treasury Dynamic Bond ETF Fund of Fund Reg G- Latest Dividends
No Records Found
Axis US Treasury Dynamic Bond ETF Fund of Fund Reg G- 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 | -/- | 99.73 | 38650 | 49.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.40 | 0 | 0.19 |
Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.06 |
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