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Axis US Treasury Dynamic Bond ETF Fund of Fund

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Fund : Axis Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(19/12/2024) 10.2089
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : -3.2%
1 Year Ago : 0%
Snapshot
Inception Date 12/12/2023 Fund Manager Ms. Krishnaa N
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load If redeemed / switched-out within 1 month from the date of allotment: 0.25% If redeemed/switched-out after 1 month from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.07-3.200
Category0.06-1.5315.0726.68
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.2089 (19/12/2024)
IDCW10.2089 (19/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202464.72
15/11/202465.54
31/10/202466.06
15/10/202467.96
30/09/202468.88
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
Registrar
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