Contact us |
FAQs

Sign up
Login

Scheme Profile

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

97

Inception Date

22-12-2023

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.0631 (01-Feb-2024) / 9.5918 (25-Apr-2024)
Incremental Investment ()
100

NAV ()
9.59 ( -0.02) ( -0.25 %)
Benchmark
Bloomberg US Intermediate Treasury TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
95,918

Entry Load
Nil
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
7.59 years
Yield To Maturity
4.39 %

Modified Duration
6.6 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-23.49
Standard Deviation
1.44

Beta
-1.24
Sharpe
-3.56

R-Squared
-1.00
Treynor Factor
-0.79

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
-3.93
-2.98
0
0
0
0
0
-4.08

Bloomberg US Intermediate Treasury TRI
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

iShares USD Treasury Bond 7-10yr UCITS ETF
Foreign Mutual Funds (Equity Fund)
82,150
97.29

C C I
Reverse Repo
0
2.84

Net CA & Others
Net CA & Others
0
-0.13

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.93	1.87	0	2.02	96.90
2023	-0.11	19.17	0	18.10	62.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-0.72	5.46	0	1.91	99.90
Dec-2023	-0.11	0.76	0	10.27	62.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss US Technology Equity Fund Of Fund
2,292.64
45.75
3.58
0
19.39
05-Mar-2020
0.17
8.39

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
346.82
42.73
0
0
32.15
07-Sep-2022
1.64
6.33

Bandhan US Equity Fund Of Fund
305.99
40.04
0
0
9.17
20-Aug-2021
0.24
5.52

Franklin India Feeder - Franklin U.S. Opportunitie
3,616.19
39.91
4.43
14.17
16.14
13-Feb-2012
0.16
6.39

Kotak NASDAQ 100 Fund of Fund
3,007.74
39.22
11.92
0
12.90
02-Feb-2021
0.53
5.66

DSP Global Innovation Fund of Fund
766.49
38.83
0
0
11.88
14-Feb-2022
0.42
7.23

Aditya Birla SL NASDAQ 100 FOF
380.88
35.60
0
0
6.58
01-Nov-2021
0.17
6.28

SBI International Access - US Equity FoF
903.01
35.55
10.34
0
12.92
22-Mar-2021
0.39
5.22

AXIS NASDAQ 100 Fund of Fund
171.77
35.02
0
0
33.27
01-Nov-2022
1.79
4.83

PGIM India GEO Fund
1,444.20
30.47
2.27
15.12
9.99
14-May-2010
0.02
7.05

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close