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Axis US Treasury Dynamic Bond ETF FoF
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 4.24 | -0.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.21 | 0.65 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Bloomberg US Intermediate Treasury - TRI |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF FoF | 1.89% | — | 1.87% |
| Motilal Oswal Nasdaq 100 FOF | 56.53% | 20.93% | 28.29% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | 32.29% | 8.52% | 18.00% |
| Kotak NASDAQ 100 FoF | 30.79% | 14.22% | 17.10% |
Price Comparison
Compare Axis US Treasury Dynamic Bond ETF FoF with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- iShares USD Treasury Bond 7-10yr UCITS ETF3M change : 0.44 %
Holdings
99.71 %
0.44 % - Clearing Corporation of India Ltd3M change : -14.27 %
Holdings
0.29 %
-14.27 % - Net Receivables / (Payables)3M change : 13.82 %
Holdings
0.00 %
13.82 %
AMC Profile
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
71
Total AUM
₹ 3,19,595.30 Cr.
Fund Manager Profile
Krishnaa N
AUM: ₹1,42,685.72 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (46)
Axis Global Equity Alpha FoF
Axis Retirement Fund-Conservative Plan
Axis Retirement Fund-Dynamic Plan
Axis Retirement Fund-Aggressive Plan
Axis Retirement Fund-Aggressive Plan
Axis Retirement Fund-Dynamic Plan
Axis Retirement Fund-Conservative Plan
Axis Children's Fund-Compulsory Lock in
Axis Children's Fund-Compulsory Lock in
Axis Children's Fund-No Lock in
Axis Children's Fund-No Lock in
Axis Global Equity Alpha FoF
Axis Greater China Equity FoF
Axis Greater China Equity FoF
Axis Global Innovation FoF
Axis Global Innovation FoF
Axis NASDAQ 100 FoF
Axis NASDAQ 100 FoF
Axis US Treasury Dynamic Bond ETF FoF
Axis US Treasury Dynamic Bond ETF FoF
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%