AXIS US TREASURY DYNAMIC BOND ETF FUND OF FUND

(An open ended fund of fund investing in ETFs wherein the underlying investments comprise of US treasury securities across duration)

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NOVEMBER 2024
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The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 22nd December 2023
MONTHLY AVERAGE65.21 Cr.
AS ON 31st September, 202464.72 Cr.
RESIDUAL MATURITY8.32 years
MODIFIED DURATION*7.03 years
Annualised Portfolio YTM * 4.24%
*in case of semi annual YTM, it will be annualised
BENCHMARK Bloomberg US Intermediate Treasury TRI
FUND MANAGER
Ms. Krishnaa N
(for Foreign Securities)
Work experience: 4 years. She has been managing this fund since 1st March 2024


 

Past performance may or may not be sustained in future. Different plans have different expense structure. Krishnaa N is managing the scheme since 1st March 2024 and she manages 19 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


Entry Load :NA
Exit Load : If redeemed / switched-out within 1 month from the date of allotment:0.25% If redeemed/switched-out after 1 month from the date of allotment: Nil



Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.

Please click here for NAV, TER, Riskometer & Statutory Details.