Scheme Overview
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
| Category: Fund of Funds-Overseas |
| Launch Date: 05-12-2023 |
| Asset Class: Fixed Income |
| Benchmark: ICE Short US Treasury Securities |
| Expense Ratio: 0.15% As on ( 30-04-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 58.04 Cr As on ( 30-04-2025) |
| Turn over: |
10.6218
0 ( 0.0% )
4.11%
ICE Short US Treasury Securities7.37%
PERFORMANCE of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 30-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | 8.81 | - | - | - | 4.11 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 12.96 | 12.9 | 11.53 | 7.19 | 9.08 |
Yearly Performance (%)
Fund Managers
Ms. Krishnaa N
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.
RETURNS CALCULATOR for Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | - | - | - | - | 4.39 | 8.46 |
| Fund of Funds-Overseas | - | - | - | - | - | - |
