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Axis US Treasury Dynamic Bond ETF FoF Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.6777-0.35% 1 day change | 4.42% |   | ₹58 Crs |
Historical NAV & returns
NAV: ₹10.6777 as on Jun 05, 2025
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Axis US Treasury Dynamic Bond ETF FoF overview
| Expense ratio | 0.09% as on May 31, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 1 month.! |
| AUM (Fund size) | ₹58 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 5 m since Dec 12, 2023 |
| Benchmark | Bloomberg US Intermediate Treasury TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Axis US Treasury Dynamic Bond ETF FoF Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.0% | 2.02% |
| 3 Months | -0.07% | -0.07% |
| 6 Months | 2.88% | 3.37% |
| 1 Year | 7.81% | 8.08% |
Asset allocationas on Apr 30, 2025
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Bifurcation by Holding is not available for this fund
Top sectors
Bifurcation by Sector is not available for this fund
Others 99.77095076%
Cash & Call Money 0.22904923%
Top Debt Holdings
Others 0.23%
Allocation by Instruments
Foreign Mutual Funds 99.77095076%
CBLO 0.22631885%
Net Receivables 0.00273038%
Other Holdings
iShares USD Treasury Bond 7-10yr UCITS ETF 99.77%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Axis Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst International Debt funds in the last 1 Year.
- AUM Growth: This fund has the highest AUM growth in the last 12 months in International Debt category.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed International Debt funds.
- Exit Load: Exit load of 0.25%, if redeemed within 1 month.