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)
: 42.02
Axis US Treasury Dynamic Bond ETF Fund of Fund Reg G - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 11.6629
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 | 0.15 | 0.39 | 2.32 | 9.2 | 13.54 | - | - | 7.96 |
| Category Avg | 0.21 | 0.3 | 1.72 | 3.46 | 8.53 | 9.4 | 7.67 | 6.66 |
| Category Best | 1.03 | 1.3 | 4.47 | 8.24 | 15.78 | 17.62 | 14.79 | 16.53 |
| Category Worst | -0.01 | -0.18 | 0.54 | -0.19 | 0.67 | 6.4 | 1.93 | 0.35 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
