Home Mutual Funds NFO Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) - NFO NAV: ₹10 Open Date 12 Dec 2023 Close Date 19 Dec 2023 Min. Amount ₹500 NAV ₹10 Min. Amount ₹500 Open Date 12 Dec 2023 Close Date 19 Dec 2023 Scheme 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. Asset Class Debt Category Fund of Funds - Debt Scheme Type Dividend ISIN INF846K019T5 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details Axis Mutual Fund Fund Manager Vinayak Jayanath Axis Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y AXIS Small Cap Fund – Direct Growth 4★ 24.3% 31.2% AXIS Midcap Fund – Direct Growth 3★ 21.3% 27.1% AXIS Growth Opportunities Fund – Direct Growth 4★ 19.3% 25.1% AXIS Nifty 100 Index Fund – Direct Growth 3★ 17.4% - AXIS Balanced Advantage Fund – Direct Growth 3★ 14.7% 14.2% Fund House Contact Details Axis Mutual Fund AUM: 2,75,166 Cr Address: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. Contact: 022-43255161 Email ID: customerserivce@axismf.com Frequently Asked Questions What is Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) ? 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. What is the close date of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) ? Close date of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) is 19 Dec 2023. Name the Fund Manger of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) The Fund Manger of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) is Vinayak Jayanath What is the open date of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) ? Open date of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) is 12 Dec 2023 What is the minimum investment amount of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) ? The minimum investment amount of Axis US Treasury Dynamic Bond ETF Fund of Fund – Dir (IDCW) is ₹500