Axis US Treasury Dynamic Bond ETF FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Axis US Treasury Dynamic Bond ETF FoF-Reg(G)	-312.99	-76.40	0.97	-12.85	0.00	0.00	0.00	0.00	2.10
FoFs (Overseas)	-554.72	-140.27	15.11	12.70	17.46	5.92	6.86	8.86	9.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

22-Dec-2023
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

6,244.34
Scheme Plan

--
Scheme Class

FoFs (Overseas)
Objectives

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.

Fund Information
AMC

Axis Asset Management Company Ltd.
Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
Phone

022-43255161
Fax

022-43255199
Email

customerservice@axismf.com
Website

www.axismf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
iShares USD Treasury Bond 7-10yr UCITS ETF	6453.76	99.71
Clearing Corporation of India Ltd	18.63	0.29
Net Receivables / (Payables)	0.01	0

Sector	hold percentage
Others	99.71%
Company Market Value Holding iShares USD Treasury Bond 7-10yr UCITS ETF 6453.7586 99.71 Net Receivables / (Payables) 0.0148 0
Finance	0.29%
Company Market Value Holding Clearing Corporation of India Ltd 18.6266 0.29

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	3582.09	274.48	116.86	54.9	52.47	20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	332.25	50.29	34.37	19.26	35.78	14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth	549.32	35.29	32.74	16.2	28.59	0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	73.44	35.68	40.01	20.61	28.11	0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	3034.5	-0.87	14.79	12.89	26.58	6.84
PGIM India Emerging Markets Equity Fund - Growth	120.21	27.09	22.24	14.16	23.53	-3.53
HDFC Developed World Indexes Fund of Funds - Growth Option	1010.47	10.41	14.9	16.81	22.25	10.14
SBI International Access - US Equity FoF - Regular Plan - Growth	792.99	-23.17	2.95	6.31	22.18	11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	994.03	28.59	16.82	13.7	22.13	9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option	150.58	19.56	8.71	0.8	20.84	8.09

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	3.43	-4.35	4.27	20.58	9.29
Axis Liquid Fund - Regular Plan - Growth Option	36518.03	6.69	6.98	7.02	7.38	6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36373.17	3.43	-4.35	4.27	20.58	9.29
Axis Bluechip Fund - Regular Plan - Growth	36108.58	3.18	-5.34	2.3	16.31	9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35641.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35473.88	3.43	-4.35	4.27	20.58	9.29