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Scheme Profile

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

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

AUM (

Cr. )

58

Inception Date

22-12-2023

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.8888 (04-Mar-2025) / 9.6868 (29-May-2024)
Incremental Investment ()
100

NAV ()
10.56 ( -0.07) ( -0.65 %)
Benchmark
Bloomberg US Intermediate Treasury TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
1,05,629

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
8.46 years
Yield To Maturity
4.23 %

Modified Duration
7.04 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.93
Standard Deviation
1.91

Beta
0.04
Sharpe
-0.13

R-Squared
0.00
Treynor Factor
-0.31

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)
2.62
0.21
3.82
8.77
0
0
0
4.54

Bloomberg US Intermediate Treasury TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

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

iShares USD Treasury Bond 7-10yr UCITS ETF
Foreign Mutual Funds (Equity Fund)
45,500
99.77

Net CA & Others
Net CA & Others
0
0.00

C C I
Reverse Repo
0
0.23

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	2.62	3.91	0	5.00	58.05
2024	3.19	13.17	0	8.12	61.84
2023	-0.11	20.03	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-2025	3.52	-1.35	0	-1.39	58.11
Dec-2024	-2.61	0.17	0	-7.27	61.84
Sep-2024	7.13	6.39	0	6.07	68.88
Jun-2024	1.60	3.00	0	6.78	98.28

Peer Comparison

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

DSP World Gold Fund of Fund
1,162.79
53.60
18.16
9.33
6.15
14-Sep-2007
0.44
8.31

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
288.44
22.34
0
0
29.60
07-Sep-2022
1.16
5.67

Edelweiss Europe Dynamic Equity Offshore
95.41
19.09
19.77
17.47
7.54
07-Feb-2014
0.68
4.57

Edelweiss ASEAN Equity Off-Shore Fund
97.03
17.72
7.83
10.71
7.82
05-Jul-2011
0.01
3.72

Edelweiss US Technology Equity Fund Of Fund
2,428.79
15.95
22.96
17.92
19.56
05-Mar-2020
0.47
7.73

AXIS Global Equity Alpha Fund of Fund
825.50
14.18
15.53
0
13.66
24-Sep-2020
0.49
3.83

PGIM India Emerging Markets Equity Fund
94.72
13.96
13.41
4.64
2.61
11-Sep-2007
0.05
4.18

ICICI Pru Strategic Metal and Energy Equity Fund o
90.09
13.46
11.96
0
17.52
02-Feb-2022
0.27
6.41

Kotak NASDAQ 100 Fund of Fund
2,874.96
13.01
21.36
0
13.48
02-Feb-2021
0.66
5.29

Bandhan US Equity Fund Of Fund
291.37
12.96
20.04
0
10.77
20-Aug-2021
0.66
4.93

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