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Axis US Treasury Dynamic Bond ETF FoF(IDCW)
IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 64 Cr
Very High RiskPrinciple investment will be at very high risk
10.190.17% (-0.02)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 64 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 4.24 | -0.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.21 | 0.64 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF FoF(IDCW) | 1.88% | — | 1.86% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 32.29% | 8.52% | 18.00% |
| SBI International Access-US Equity FoF(IDCW-Payout) | 25.14% | 12.08% | 15.59% |
| DSP Global Innovation FoF(IDCW Reinvst) | 23.37% | — | 15.64% |
Price Comparison
Compare Axis US Treasury Dynamic Bond ETF FoF(IDCW) with any MF, ETF, stock or indexCompare Axis US Treasury Dynamic Bond ETF FoF(IDCW) with any MF, ETF, stock or index
Axis US Treasury Dynamic Bond ETF FoF(IDCW)
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
Others
Others as a % of total holdings for last six quarters
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
₹ 3,19,688.04 Cr.
Fund Manager Profile
Krishnaa N
AUM: ₹1,42,376.77 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (100)
Other (32)
Axis Global Equity Alpha FoF(IDCW)
22.01%
10.57%
0.89%
Axis Global Equity Alpha FoF-Reg(IDCW)
21.19%
9.49%
1.63%
Axis Retirement Fund-Conservative Plan-Reg(IDCW)
12.49%
7.01%
2.13%
Axis Retirement Fund-Dynamic Plan(IDCW)
27.82%
14.09%
1.12%
Axis Retirement Fund-Conservative Plan(IDCW)
13.89%
8.53%
0.72%
Axis Retirement Fund-Aggressive Plan(IDCW)
22.59%
12.29%
0.90%
Axis Retirement Fund-Aggressive Plan-Reg(IDCW)
20.91%
10.64%
2.20%
Axis Retirement Fund-Dynamic Plan-Reg(IDCW)
26.19%
12.40%
2.41%
Axis Children's Fund-Compulsory Lock in(IDCW)
16.85%
8.13%
1.26%
Axis Children's Fund-No Lock in(IDCW)
16.90%
8.18%
1.26%
Axis Children's Fund-Compulsory Lock in-Reg(IDCW)
15.57%
6.86%
2.27%
Axis Children's Fund-No Lock in-Reg(IDCW)
15.57%
6.86%
2.27%
Axis Greater China Equity FoF(IDCW)
14.94%
-3.80%
0.54%
Axis Greater China Equity FoF-Reg(IDCW)
13.86%
-4.80%
1.57%
Axis Global Innovation FoF(IDCW)
24.30%
8.37%
0.86%
Axis Global Innovation FoF-Reg(IDCW)
23.31%
7.23%
1.62%
Axis NASDAQ 100 FoF-Reg(IDCW)
30.84%
—
0.69%
Axis NASDAQ 100 FoF(IDCW)
31.32%
—
0.30%
Axis NASDAQ 100 FoF(IDCW)
31.32%
—
0.30%
Axis NASDAQ 100 FoF-Reg(IDCW)
30.84%
—
0.69%
Axis Global Innovation FoF(IDCW)
24.30%
8.37%
0.86%
Axis Global Innovation FoF-Reg(IDCW)
23.31%
7.23%
1.62%
Axis Greater China Equity FoF(IDCW)
14.94%
-3.80%
0.54%
Axis Greater China Equity FoF-Reg(IDCW)
13.86%
-4.80%
1.57%
Axis Global Equity Alpha FoF-Reg(IDCW)
21.19%
9.49%
1.63%
Axis Global Equity Alpha FoF(IDCW)
22.01%
10.57%
0.89%
Axis Children's Fund-No Lock in-Reg(IDCW)
15.57%
6.86%
2.27%
Axis Children's Fund-No Lock in(IDCW)
16.90%
8.18%
1.26%
Axis US Treasury Dynamic Bond ETF FoF(IDCW)
1.88%
—
0.10%
Axis US Treasury Dynamic Bond ETF FoF-Reg(IDCW)
1.84%
—
0.15%
Axis US Treasury Dynamic Bond ETF FoF-Reg(IDCW)
1.84%
—
0.15%
Axis US Treasury Dynamic Bond ETF FoF(IDCW)
1.88%
—
0.10%
Manager Performance (0)
Other: FoFs (Overseas)
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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%