Axis US Treasury Dynamic Bond ETF FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Axis US Treasury Dynamic Bond ETF FoF Growth Direct Plan

NAV
₹10.2005
-0.05%
(21 Nov)
AUM
68 Cr
TER
0.1%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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1Y
3Y
5Y
ALL
VOL
TER
AUM
INFO
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis US Treasury Dynamic Bond ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
iShares $ Treasury Bd 7-10y ETF USD Acc
99.3%
Clearing Corporation Of India Ltd
0.7%
Net Receivables / (Payables)
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Krishnaa N

FAQs