April 15, 2025
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Axis US Treasury Dynamic Bond ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.5103
NAV IDCW: Rs 10.5092
Fund’s Investment Strategy:
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.
Fund Manager:
1) Krishnaa Narayan
Education: She is a Chartered Accountant
Experience: Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 1 month |
Basic Details of Axis US Treasury Dynamic Bond ETF FoF
| Fund House | Axis Mutual Fund |
| Launch Date | 22-Dec-23 |
| Return Since Launch | 3.89% |
| Benchmark | Bloomberg US Intermediate Treasury TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 58 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.10% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) oif Axis US Treasury Dynamic Bond ETF FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis US Treasury Dyn Bond ETF FoF Dir | 1.97 | -1.63 | -2.78 | 3.02 | 1.33 | 8.50 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 1.62 | 0.06 | 0.66 | 1.43 | 2.45 | 5.08 | — | — | — | — |
Peer Comparison of Axis US Treasury Dynamic Bond ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Axis US Treasury Dyn Bond ETF FoF Dir | Unrated | 8.50 | — | — | — | 58 | 3.89 | 0.25 (30) | 1Y 3M |
| Kotak Income Plus Arbitrage FOF Dir | Unrated | 10.33 | 8.77 | — | — | 776 | 8.51 | — | 2Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 1 | 4 |
| Macaulay Duration (yrs) | — | 3.70 |
| Average Maturity (yrs) | 0.02 | 1.74 |
| Yield to Maturity (%) | 4.29 | 4.69 |
| Avg Credit Rating | D | — |
Chanakya’s Mutual Fund Guidance For Axis US Treasury Dynamic Bond ETF Fund oF Fund
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