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Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth
-1.46
0.08
-3.19
2.18
2.14
  • NAV

    10.24

    as on 20 Dec 2024

  • ₹0.03 (0.30%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.1%

    Expense Ratio
  • Rating

  • 65 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • -
  • -
  • -
  • 2.14
By Holding By Sector By Asset
99.82%
0.17%
0.01%
0.00%
View all Holdings
  • -4.33Alpha
  • 1.96SD
  • 0.37Beta
  • -0.38Sharpe
  • 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.
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.

Krishnaa N

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High
  • Fund Name
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Axis Mutual Fund

  • AUM :
  • 313,387Cr
  • Address :
  • One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
  • Contact :
  • +91022-43255161
  • Email ID :
  • customerserivce@axismf.com
  • Fund Name
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Equity Debt Hybrid

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FAQs

You can invest in Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth has delivered -0.30% since inception

The NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth is ₹9.9912 as of 20 Dec 2024

The expense ratio of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth 97.34 CR as of 20 Dec 2024

The minimum SIP amount of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth is 100

The top stock holdings of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth are

  1. iShares USD Treasury Bond 7-10yr UCITS ETF - 99.82%
  2. C C I - 0.17%
  3. Net CA & Others - 0.01%

The top sectors Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth based on your investment objective and risk tolerance

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