SCHEME OVERVIEW

Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option

Category: Fund of Funds-Overseas
Launch Date: 22-12-2023
Asset Class: Fixed Income
Benchmark: ICE Short US Treasury Securities
Expense Ratio: 0.14% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 52.26 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

10.6971

0.03 (0.2552%)

CAGR Since Inception

4.51%

ICE Short US Treasury Securities 7.37%

PERFORMANCE of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 7.12 - - - 4.51
Benchmark - - - - -
Fund of Funds-Overseas 14.16 16.29 11.3 7.6 9.57

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Krishnaa N

Investment Objective

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.

RETURNS CALCULATOR for Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option - - - - 4.39 8.46
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 7.12 0.0 0.0 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 72.46 35.03 25.72 11.94 12.27
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 39.55 45.49 49.76 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 31.62 19.24 12.16 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 29.18 19.21 15.96 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24.79 21.34 22.15 16.57 8.67
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.33 24.58 0.0 0.0 0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 20.57 20.82 22.25 18.36 10.5
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 20.55 17.84 14.22 14.58 11.72
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18.76 8.62 9.25 8.21 6.04

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)