AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G)	market linked	-	-	-
BenchMark : Bloomberg US Intermediate Treasury - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	-	-	-

scheme objective	The primary investment objective of the Scheme is to provide regular income by investing in units ofoverseas 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Krishnaa N
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	19/12/2024
Nav	10.21
AUM (Cr.)	64.72
AUM Date	30/11/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 1M, Nil after 1M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.