Axis US Treasury Dynamic Bond ETF Fund of Fund Reg IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis US Treasury Dynamic Bond ETF Fund of Fund Reg 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)
: 49.28
Axis US Treasury Dynamic Bond ETF Fund of Fund Reg IDCW - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 11.4272
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 IDCW- NAV Chart
Axis US Treasury Dynamic Bond ETF Fund of Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.64 | 1.7 | 6.69 | 5.68 | 8.57 | - | - | 7.76 |
Category Avg | 0.29 | 0.86 | 1.83 | 4.43 | 7.33 | 9.86 | 8.46 | 6.68 |
Category Best | 1.56 | 2.41 | 6.7 | 10.87 | 12.07 | 18.31 | 16.5 | 16.45 |
Category Worst | -1.05 | -0.95 | -1.05 | 2.68 | -0.8 | 6.46 | 5.25 | 0.77 |
Axis US Treasury Dynamic Bond ETF Fund of Fund Reg IDCW- Latest Dividends
No Records Found
Axis US Treasury Dynamic Bond ETF Fund of Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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