Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth
Very High Risk
Debt
NAV as of Aug 22, 2025
₹11.12
1.22%1D Change
Returns since inception
6.6%p.a.
Very High Risk
Debt
NAV as of Aug 22, 2025
₹11.12
1.22%1D Change
Returns since inception
6.6%p.a.
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth
Very High Risk|Debt
NAV as of Aug 22, 2025
₹11.12
1.22%1D
Returns since inception
6.6%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio-
- Exit Load0.5% within 31 days
- AUM (Fund size)₹0
- Lock-in periodNo Lock-in
- Age1 yrs since Dec 22, 2023
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskVery High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
99.34%
Others
0.66%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| iShares $ Treasury Bd 7-10y ETF USD Acc | 99.23% |
| Clearing Corporation Of India Ltd | 0.76% |
| Net Receivables / (Payables) | 0.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.31 | 0.00% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,848 Cr | ₹43.82 | 0.01% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 108 Cr | ₹17.22 | -0.02% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 987 Cr | ₹39.08 | 0.01% | High |
NAV History
FUND | Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹11.12 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Dec 22, 2023 |
| Fund Manager | Krishnaa N |
FUND | Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 0.5% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis US Treasury Dyn... | 0.38% | 2.61% | 5.74% | 5.39% | 6.55% | null% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
