Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan

28 May 2025
10.5736
0.0233
(0.22%)
  • YTD Return
    0.0233
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2023
  • Std Deviation
    0.4914
  • 52 W High
    10.8941
  • 52 W Low
    9.6889
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis US Treasury Dynamic Bond ETF Fund of Fund - I .. -9.23 -8.12 4.95 9.52 0.00 0.00 4.22
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Krishnaa N
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan

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The Expense ratio of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan is 0.10

What is the Turn Over Ratio of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan

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The turnover ratio of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan

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Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan started on 22 Dec 2023

What is the Standard Deviation of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan

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The standard deviation of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan is 0.4914

What is the 52 Week High of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan

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The 52-week high of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan is 10.8941

What is the 52 Week Low of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan

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The 52-week low of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan is 9.6889

What is the NAV Of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan

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The NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan is 10.5736