Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
(Erstwhile Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option)
Fund House: Axis Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 05-12-2023 |
| Asset Class: Fixed Income |
| Benchmark: ICE Short US Treasury Securities |
| TER: 0.14% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 38.82 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed / switched-out within 1 month from the date of allotment:0.25% 1f redeemed/switched-out after 1 month from the date of allotment: Nil |
12.0709
-0.03 (-0.2817%)
8.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 4.39 |
| Average Maturity | 8.46 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
