Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Other Bond
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹98 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 0.75% since inception.

Holdings

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.09%
Benchmark
Bloomberg US Intermediate Treasury TRI
AUM₹98 Cr
Inception Date22 December, 2023
Min Lumpsum/SIP--/--
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Jun'24

May'24

Apr'24

Government
98.4%
Cash Equivalent
1.6%
Corporate
0%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
iShares $ Treasury Bd 7-10y ETF USD Acc
iShares $ Treasury Bd 7-10y ETF USD Acc
99.05%
0%

  • Returns %

  • Fund Ratios

  • Overview

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 0.75% since inception (22nd Dec 2023)
AUM size ₹98 Cr

AUM size ₹98 Cr

This fund has AUM of ₹98 Cr which is more than its category average of ₹ 63 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.12%

Frequently Asked Questions

The current NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.08 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
0.97%
0.97%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.09% as on June 2024
₹98 Cr as on June 2024
Government(98.36%), Cash Equivalent(1.64%), Corporate(0%) as on June 2024
Yield to Maturity is 4.54 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.15 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
The Exit load of Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.25%