Mutual Fund Details
NAV
₹10.1593
as on 18 Nov 2024, 09:00 PM
₹-0.0234(0.23%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹97,756
₹97,769
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,231
Profit (absolute return)
2.23%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.23%
In the last 6 months
3.25%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis US Treasury Dynamic Bond ETF FoF Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹66.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
0.10%
Expense Ratio
Plan
Dividend
Benchmark
Bloomberg US Intermediate Treasury Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
-0.01%
₹-54,103.88
Companies Holding in this Mutual Fund
as on 31 Oct 2024
iShares USD Treasury Bond 7-10yr UCITS ETF
99.05%
₹65.43 Cr
Others
0.95%
₹62.76 Lakh
This fund's returns:
2.23%Return Duration
3 Months
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth
DebtOthers
Min. Investment
₹1000
Category Returns
-2.23%
1.69%
3M Returns
1.69
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
-2.23%
1.69%
3M Returns
1.00
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
-2.23%
1.69%
3M Returns
-0.98
About Axis US Treasury Dynamic Bond ETF FoF Direct-IDCW Payout
Axis US Treasury Dynamic Bond ETF FoF Direct-IDCW Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹66.06 Crores and the latest NAV decalared is ₹10.159 as on 20 Nov 2024 at 4:52 am.
Axis US Treasury Dynamic Bond ETF FoF Direct-IDCW Payout scheme return performance is 1.30% since scheme launch.
Scheme Details
| AUM: | ₹66.06 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,18,704.45 Cr
AUM
232
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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