Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth
NAV as on 23-04-2025
₹ 10.61
▲0.8%
1D
Inception Returns
4.5%
/yr
Historical NAV & Returns
About Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth is a debt fund. This fund was started on 22 December, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth has ₹58 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth has given a CAGR return of 4.53% since inception. Over the last 1 year the fund has given a CAGR return of 9.77%.
Holdings
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are iShares $ Treasury Bd 7-10y ETF USD Acc
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth has no lock in period.
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | Bloomberg US Intermediate Treas TR INR |
| AUM | ₹58 Cr |
| Inception Date | 22 December, 2023 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 14.15% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 58.1 Cr as of Mar'25
- AUM decreased by 2 Cr between Mar'25 and Feb'25
Top Sector in March was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares $ Treasury Bd 7-10y ETF USD Acc | 99.39% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth | 9.77% | - | - | 4.53% |
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹58 Cr
Expense Ratio 0.1%
More funds from Axis
1Y CAGR
▲ 13.55
5Y CAGR
▲ 7.01
3Y CAGR
▲ 8.68
5Y CAGR
▲ 7.02
Frequently Asked Questions for Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.93% | -0.93% |
6 Month Returns | 3.36% | 3.36% |
1 Year Returns | 9.77% | 9.77% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.