Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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Fund Objective

The primary investment objective of the Scheme is to provide regular income by investing in units ofoverseas 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bloomberg US Intermediate Treasury - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 35.74 8.92 15.76 1.53 3,385.14
DSP US Flexible Equity Fund - Regular Plan - IDCW Aug 03, 2012 20.34 10.94 16.49 2.34 863.66
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 25.96 7.76 13.64 1.12 258.85
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 32.39 13.61 9.18 1.28 180.14
DSP World Mining Fund - Regular Plan - IDCW Dec 29, 2009 11.55 6.03 18.15 2.14 160.48

Fund Holdings as on 30-April-2024

  • iShares USD Treasury Bond 7-10yr UCITS ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Axis US Treasury Dynamic Bond ETF Fund of Fund

Scheme Analysis

Axis US Treasury Dynamic Bond ETF Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 22-Dec-2023 and currently has an AUM of ₹96.79 crore. Axis US Treasury Dynamic Bond ETF Fund of Fund is benchmarked against Bloomberg US Intermediate Treasury - TRI as primary index.

The NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund ended down ₹-0.02(-0.18%)yesterday to ₹9.8211.

Among its top 3 holdings the fund has exposure to iShares USD Treasury Bond 7-10yr UCITS ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis US Treasury Dynamic Bond ETF Fund of Fund is managed by Krishnaa N .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com