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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

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

21 Feb 2025
10.5500
0.0355
(0.34%)
  • YTD Return
    0.0355
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2023
  • Std Deviation
    0.4249
  • 52 W High
    10.6512
  • 52 W Low
    9.5918
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis US Treasury Dynamic Bond ETF Fund of Fund - R .. 13.62 12.07 1.41 7.44 0.00 0.00 4.39
*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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW is 0.15

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

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

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

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

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

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The standard deviation of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW is 0.4249

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

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The 52-week high of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW is 10.6512

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

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The 52-week low of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW is 9.5918

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

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The NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW is 10.5500