SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : Axis Mutual Fund | Fund of Funds - Debt | No schemes available
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 12-Dec-23
Fund Manager : Krishnaa N
Net Assets:(Rs in Cr) 57.33
NAV Graph
NAV Details
NAV Date : 29-May-25
NAV [Rs] : 10.60
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.87 -0.76 -2.01 2.43 9.47 NA NA 4.17
Category Avg 0.21 0.90 3.21 4.38 9.70 9.80 8.99 7.03
Category Best 0.87 6.44 9.11 7.10 13.64 18.66 19.20 16.85
Category Worst -0.13 -0.76 -2.16 -1.33 5.03 6.33 5.50 0.06
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0388 1.9129 -0.1255 -0.9270 -0.3132
Asset Allocation
Holdings 15-May-25
Company Name % Hold
C C I 0.21
Net CA & Others 0.01
iShares USD Treasury Bond 7-10yr UCITS ETF 99.78