Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
Fund House: Axis Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 22-12-2023 |
| Asset Class: Fixed Income |
| Benchmark: ICE Short US Treasury Securities |
| TER: 0.15% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 100 |
| Total Assets: 60 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 1 month. |
10.6128
0.06 (0.5729%)
4.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 4.39 |
| Average Maturity | 8.46 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option | 22-12-2023 | 7.07 | - | - | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 50.24 | 23.25 | 11.77 | 14.95 | 10.44 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 35.83 | 57.48 | 32.47 | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 20.89 | 1.8 | 0.29 | 5.48 | 7.49 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 20.11 | 32.69 | 16.96 | 24.99 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
