Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth

Other · FoFs Overseas
100
Min SIP
500
Min Lumpsum
0.09 %
Expense Ratio
Rating
71
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - -2.4%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
98.82%
Reverse Repos
5.08%
Net Curr Ass/Net Receivables
-3.9%
Others
0%

Advance Ratio

-7.95
Alpha
-
SD
-0.16
Beta
-
Sharpe

Exit Load

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.

Fund 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.

Fund Managers

Vinayak Jayanath

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth ?

You can invest in Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth ?

The NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth is ₹9.7 as of 22 February 2024.

How to redeem Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth?

The minimum SIP amount of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth is ₹100

Can I make investments in both the SIP and Lump Sum schemes of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth generated ?

The Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth has delivered -2.4% since inception

What is the expense ratio of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth ?

The expense ratio of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth is 0.09 % as of 22 February 2024.

What is the AUM of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth?

The AUM of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth is ₹2,63,225 Cr as of 22 February 2024

How can I redeem my investments in Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now