Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Debt

Axis Mutual Fund

Other Bond

Get the latest NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.61

▲0.4%1D

NAV as on 29 May 2025

4.23%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (29-May-25)

Period
This Fund
Bond Index
1 Month
-0.76%
-
3 Months
-2%
-
6 Months
2.45%
-
1 Year
9.53%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis US Treasury Dynamic Bond ETF Fund of Fund
-
58Cr
0.1%
9.53%
-
4.23%

Axis US Treasury Dynamic Bond ETF Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Axis US Treasury Dynamic Bond ETF Fund of Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

Cash allocation has gone down from 0.7% to 0.3%
Cash allocation has gone down from 0.7% to 0.3%
Debt allocation has gone up from 99.3% to 99.7%
Debt allocation has gone up from 99.3% to 99.7%

Axis US Treasury Dynamic Bond ETF Fund of Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Government
99.3%
Cash Equivalent
0.7%
Corporate
0%

Top Sector in April was Government

Apr'25

Government

100%

Mar'25

Government

99%

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
Bloomberg US Intermediate Treas TR INR
AUM₹58 Cr
Inception Date22 December, 2023
Min Lumpsum/SIP--/--
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
14.15%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

About Axis US Treasury Dynamic Bond ETF Fund of Fund

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth is a debt fund. This fund was started on 22 December, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth has ₹58 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth has given a CAGR return of 4.23% since inception. Over the last 1 year the fund has given a CAGR return of 9.53%.

Holdings

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are iShares $ Treasury Bd 7-10y ETF USD Acc

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth has no lock in period.

Learn more about Axis Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 58.1 Cr
₹ 58.1 Cr
₹ 60.2 Cr
  • AUM of the fund stands at 58.1 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

How do I invest in Axis US Treasury Dynamic Bond ETF Fund of Fund?

INDmoney makes it simple to invest in the Axis US Treasury Dynamic Bond ETF Fund of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis US Treasury Dynamic Bond ETF Fund of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund?

The NAV of the fund today is ₹10.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis US Treasury Dynamic Bond ETF Fund of Fund fund has generated a return of 9.53% in 1 year

Who is the fund manager of Axis US Treasury Dynamic Bond ETF Fund of Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹58 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.