Q: What are the returns of Axis US Treasury Dynamic Bond ETF FoF?

The Axis US Treasury Dynamic Bond ETF FoF is a 1 yrs 4 m old fund and has delivered average annual returns of 4.34% since inception. Axis US Treasury Dynamic Bond ETF FoF Returns 1-Year Since Inception 10.32% 4.34%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Axis US Treasury Dynamic Bond ETF FoF - Direct Growth plan is approximately ₹10.6101 as of Apr 23, 2025.

Question 2

What are the returns of Axis US Treasury Dynamic Bond ETF FoF?

Accepted Answer

The Axis US Treasury Dynamic Bond ETF FoF is a 1 yrs 4 m old fund and has delivered average annual returns of 4.34% since inception.

Axis US Treasury Dynamic Bond ETF FoF Returns

1-Year	Since Inception
10.32%	4.34%

Question 3

How much does Axis US Treasury Dynamic Bond ETF FoF charge as the expense ratio?

Accepted Answer

The Axis US Treasury Dynamic Bond ETF FoF - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Axis US Treasury Dynamic Bond ETF FoF?

Accepted Answer

The Axis US Treasury Dynamic Bond ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹58 Crs crore as of Mar 31, 2025.

Question 5

What is the risk level of Axis US Treasury Dynamic Bond ETF FoF?

Accepted Answer

This is a Others fund comes with Very High risk.

Question 6

Is there any lock-in period in Axis US Treasury Dynamic Bond ETF FoF?

Accepted Answer

No, this fund does not have any lock-in period.

Question 7

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

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis US Treasury Dynamic Bond ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis US Treasury Dynamic Bond ETF FoF is complete.

Question 8

How can I redeem my investments in Axis US Treasury Dynamic Bond ETF FoF?

Accepted Answer

Redeeming your investments in Axis US Treasury Dynamic Bond ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis US Treasury Dynamic Bond ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.1% as on Mar 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 4 m since Dec 12, 2023
Benchmark	Bloomberg US Intermediate Treasury TRI
Min. investment	This scheme is currently not buyable
Risk	Very High

Period	This fund	Category average
1 month	0.08%	0.93%
3 months	2.47%	1.35%
6 months	3.14%	2.89%
1 year	10.32%	9.93%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Axis US Treasury Dynamic Bond ETF FoF	N.A.	₹58 Crs	1 yrs 4 m	0.1%
HDFC Income Plus Arbitrage Active FoF	N.A.	₹70 Crs	12 yrs 3 m	0.23%
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	₹265 Crs	12 yrs 3 m	0.41%
DSP Income Plus Arbitrage FoF	N.A.	₹115 Crs	10 yrs 8 m	0.43%
HSBC Income Plus Arbitrage Active FoF	N.A.	₹49 Crs	11 yrs	0.09%
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	N.A.	₹182 Crs	1 yrs 6 m	0.15%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis US Treasury Dynamic Bond ETF FoF	0.08%	3.14%	10.32%	N.A.	N.A.	N.A.
HDFC Income Plus Arbitrage Active FoF	1.57%	-1.23%	6.57%	14.22%	19.39%	11.85%
ICICI Prudential Income Plus Arbitrage Active FoF	0.87%	2.94%	11.76%	12.15%	13.72%	9.22%
DSP Income Plus Arbitrage FoF	1.58%	4.63%	13.13%	10.41%	10.44%	7.53%
HSBC Income Plus Arbitrage Active FoF	1.51%	3.11%	9.07%	7.81%	7.44%	6.96%
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	0.5%	3.72%	10.03%	3.88%	2.31%	1.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis US Treasury Dynamic Bond ETF FoF	N.A.	N.A.	N.A.	N.A.
HDFC Income Plus Arbitrage Active FoF	7.31	N.A.	0.98	1.55
ICICI Prudential Income Plus Arbitrage Active FoF	3.52	0.72	1.5	2.68
DSP Income Plus Arbitrage FoF	9.74	N.A.	0.25	0.39
HSBC Income Plus Arbitrage Active FoF	2.45	N.A.	0.32	0.47
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	N.A.	N.A.	N.A.	N.A.

Axis US Treasury Dynamic Bond ETF FoF Direct-Growth

Historical NAV & returns

Axis US Treasury Dynamic Bond ETF FoF overview

Axis US Treasury Dynamic Bond ETF FoF Returns calculator

Trailing returns as on Apr 22, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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Frequently asked questions

Axis US Treasury Dynamic Bond ETF FoF Returns

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