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

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

Category: Fund of Funds-Overseas
Launch Date: 22-12-2023
Asset Class: Fixed Income
Benchmark: ICE Short US Treasury Securities
Expense Ratio: 0.15% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 57.87 Cr As on (31-03-2025)
Turn over:
NAV (₹): 10.6085
₹ 0.01 ( 0.049%)
as on 24-04-2025
CAGR Since Inception - 4.33%
ICE Short US Treasury Securities - 8.74%

Fund Managers

Krishnaa N


Investment Objective

The scheme seeks to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration.

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

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 10.32 - - - 4.33
Benchmark - - - - -
Fund of Funds-Overseas 9.16 9.22 11.49 6.32 7.85

RETURNS CALCULATOR for Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option - - - - 4.39 8.46
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW 22-12-2023 10.32 0.0 0.0 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 55.96 23.74 14.72 9.77 10.85
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 22.28 55.54 39.45 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 18.76 27.44 18.19 20.47 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 17.11 14.48 15.0 17.39 7.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 15.73 12.89 8.18 13.34 9.84
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 15.62 13.29 4.78 0.0 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 14.36 24.62 16.89 0.0 0.0
Bandhan US Equity FOF Reg Gr 20-08-2021 14.31 24.52 16.98 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 14.22 26.38 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)