Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW)


FoFs Overseas
  • NAV 10.36 (0.00%)
  • Fund Size (Cr) ₹66.06
  • Expense Ratio 0.1
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0.25%
  • Return Since Launch 3.57%

Basic Details

Scheme Manager
Krishnaa N
Bench Mark
Bloomberg US Intermediate Treasury TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 22-Nov-24
  • 10150.74
  • 1.51%
  • -
  • 0.69%
  • 36/189
  • 1 Month
  • 29-Oct-24
  • 10156.61
  • 1.57%
  • -
  • 0.03%
  • 71/189
  • 3 Month
  • 29-Aug-24
  • 9925.73
  • -0.74%
  • -
  • 2.51%
  • 142/189
  • 6 Month
  • 29-May-24
  • 10689.45
  • 6.89%
  • -
  • 6.90%
  • 89/189
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 22-Dec-23
  • 10356.9
  • 3.57%
  • 3.57%
  • 8.54%
  • 145/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jan-24
  • 110000
  • 113545.26
  • 3.22%
  • 3.22%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.04%
  • Beta
    0.38%
  • Sharpe Ratio
    -0.50%
  • Treynor’s Ratio
    0.08%
  • Jension’s Alpha
    -5.55%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • C C I
  • 0.49%
  • 0
  • 0.32
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.01%
  • 0
  • 0.00
  • Net CA & Others
  • Debt Others
  • iShares USD Treasury Bond 7-10yr UCITS ETF
  • 99.52%
  • 54025
  • 65.22
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW)
  • Stars
  • 66.06
  • 1.57%
  • -0.74%
  • 6.89%
  • -
  • -
  • Bandhan US Equity Fund Of Fund - Direct (G)
  • Stars
  • 322.1
  • 3.38%
  • 8.64%
  • 14.52%
  • 39.29%
  • 14.09%
  • Bandhan US Equity Fund Of Fund - Direct (IDCW)
  • Stars
  • 322.1
  • 3.38%
  • 8.64%
  • 14.52%
  • 39.29%
  • 14.09%
  • Edelweiss US Technology Equity Fund Of Fund-Dir(G)
  • Stars
  • 2257.48
  • 8.22%
  • 15.95%
  • 17.64%
  • 39.05%
  • 8.75%
  • Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW)
  • Stars
  • 3513.79
  • 2.75%
  • 9.62%
  • 14.15%
  • 36.77%
  • 6.96%
  • Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
  • Stars
  • 3513.79
  • 2.75%
  • 9.62%
  • 14.15%
  • 36.77%
  • 6.96%

News

  • Axis Mutual Fund announces change in scheme name Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 December 2024

    Change in the name of the Scheme:

    Existing Scheme name Revised Name
    Axis CRISIL-IBX AAA NBFC Index ' Jun 2027 Fund Axis CRISIL-IBX AAA Bond NBFC ' Jun 2027 Index Fund

    Powered by Capital Market - Live News

  • Axis Mutual Fund launches Momentum fund Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equity scheme that aims to capitalize on the momentum investing strategy. The New Fund Offer (NFO) is open for subscription until 6 December 2024.

    The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities exhibiting strong price momentum. It will be benchmarked against the NIFTY 500 TRI and managed by experienced fund managers Karthik Kumar and Mayank Hyanki.

    The minimum investment amount is Rs 100, with subsequent investments in multiples of Rs 1. An exit load of 1% applies to redemptions within 12 months, excluding the first 10% of the investment.

    Momentum investing, a globally recognized strategy, focuses on stocks with strong upward trends. Unlike value investing, it prioritizes price momentum over valuation metrics.

    The Axis Momentum Fund employs a structured, model-based approach to select stocks with strong momentum. Historically, this strategy has outperformed benchmarks over the long term. Over the past 15 years, the strategy has outperformed its benchmark 12 times, with an average outperformance of 6.62%. On a three-year rolling return basis, it has delivered positive returns 96% of the time, with a significant edge over the benchmark in nearly 77% of instances in the last 11 years.

    The fund aims to invest in a portfolio of high-performing stocks, actively managed to align with momentum trends. Up to 20% of the portfolio may be allocated outside the momentum theme based on market opportunities and strategic considerations.

    The fund's active management approach enables the fund manager to control exposure to factors like sector/stock concentration, market cap skewness, liquidity risk, etc., within the portfolio. This helps manage volatility, which is traditionally higher in momentum strategies.

    The fund selects stocks based on price momentum trends, optimizing the portfolio considering factors like composite rank, risk, and portfolio constraints. Stocks are screened for data availability, liquidity, and red flags before inclusion.

    By incorporating a dynamic, rule-based approach, the fund actively manages risks, ensuring controlled volatility despite the inherent nature of momentum strategies.

    For investors with the appropriate risk appetite and a long-term investment horizon, the Axis Momentum Fund offers an opportunity to capitalize on market trends and high-performing stocks. By combining robust data analysis with active management, the fund aims to provide consistent outperformance.

    Powered by Capital Market - Live News

  • Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes Axis Mutual Fund has announced 25 November 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05

    Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05

    Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option: 0.09

    Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.09

    Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10

    Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10

    Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15

    Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 12-Dec-2023
  • Total AUM (Cr) ₹65.54

Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Dec 2023, this fund is managed by Krishnaa N. With assets under management (AUM) worth ₹65.54 (Cr), as of 30-Nov-2024, Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 3.57% since its launch.
The current NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) is ₹10.36, as on 30-Nov-2024. The fund’s benchmark index is Bloomberg US Intermediate Treasury TRI. You can invest in Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.49% in Debt and 99.51% in cash and cash equivalents

FAQs on Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW)

Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 3.57% since inception. Looking to invest in Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) today and reap the benefits of this FoFs Overseas fund!

In the short term, i.e., 1 year, Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 3.57% returns.

The expense ratio of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) Direct Growth is 0.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) is ₹65.54 (Cr) as of 30 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW). Minimum lumpsum investment Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) is ₹10.36 as on 30 November 2024.

The 5 biggest stock holdings of Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) are:
C C I (0.49%), Net CA & Others (-0.01%), iShares USD Treasury Bond 7-10yr UCITS ETF (99.52%)

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