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)
: 48.51
Axis US Treasury Dynamic Bond ETF Fund of Fund Reg G - Nav Details
Nav Date
: 31-Aug-2025
NAV [Rs.]
: 11.1925
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 | 1.75 | 3.33 | 5.75 | 3.25 | 6.56 | - | - | 6.81 |
Category Avg | 0.04 | 0.3 | 1.37 | 4.86 | 7.4 | 9.32 | 8.32 | 6.42 |
Category Best | 1.75 | 3.33 | 5.76 | 11.01 | 12.68 | 16.89 | 15.51 | 16.08 |
Category Worst | -1.25 | -1.02 | -0.61 | 0.94 | -0.78 | 6.3 | 5.29 | -0.28 |
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 | -/- | 99.23 | 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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