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 16/07/2024
Nav 10.09
AUM (Cr.) 98.28
AUM Date 30/06/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 30/06/2024
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.
No record found