Home Mf Research Axis Us Treasury Dynamic Bond Etf Fund Of Fund Regular Plan Growth

Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-17)
10.71 0.44%
AUM (Fund Size)
3
Expense Ratio
0.14%
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
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,000.03
0.00 %
Two Week 2025-07-02 ₹1,000.00 ₹993.87
-0.61 %
One Month 2025-06-17 ₹1,000.00 ₹1,000.93
0.09 %
Three Months 2025-04-22 ₹3,000.00 ₹3,019.92
0.66 %
Six Months 2025-01-20 ₹6,000.00 ₹6,073.88
1.23 %
One Year 2024-07-18 ₹12,000.00 ₹12,312.45
2.60 %
Since Inception 2023-12-22 ₹20,000.00 ₹20,916.58
4.58 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 180%
Others 2%

Sectors Holding in Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth

Other
182%

Companies Holding in Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth

7.1% Government Of India (08/04/2034)
23.76%
7.18% Government Of India (14/08/2033)
23.44%
7.34% Government Of India (22/04/2064)
15.04%
7.3% Government Of India (19/06/2053)
6.08%
6.79% Government Of India (07/10/2034)
3.96%
6.8% State Bank Of India (21/08/2035)
3.96%
7.52% Power Grid Corporation Of India Limited (23/03/2033)
3.16%
7.09% Government Of India (25/11/2074)
1.97%
7.14% National Housing Bank (17/11/2034)
1.96%
7.26% Government Of India (22/08/2032)
1.22%
8.12% NHPC Limited (22/03/2029)
1.21%
9% HDFC Bank Limited (29/11/2028)
0.81%
7.55% Indian Railway Finance Corporation Limited (06/11/2029)
0.79%
8.49% National Highways Authority Of India (05/02/2029)
0.71%
8.80% REC Limited (14/05/2029)
0.41%
8.5% National Bank For Agriculture And Rural Development (27/02/2029)
0.41%
9.05% HDFC Bank Limited (16/10/2028)
0.41%
8.27% National Highways Authority Of India (28/03/2029)
0.40%
8.23% Indian Railway Finance Corporation Limited (29/03/2029)
0.40%
8.15% National Bank For Agriculture And Rural Development (28/03/2029)
0.40%
8.55% HDFC Bank Limited (27/03/2029)
0.40%
7.79% Power Finance Corporation Limited (22/07/2030)
0.40%
8.05% HDFC Bank Limited (22/10/2029)
0.40%
7.5% NHPC Limited (06/10/2029)
0.40%
7.49% National Highways Authority Of India (01/08/2029)
0.40%
7.09% Government Of India (05/08/2054)
0.39%
7.4% Power Finance Corporation Limited (08/05/2030)
0.39%
7.5% NHPC Limited (07/10/2027)
0.39%
6.97% National Bank For Agriculture And Rural Development (17/03/2031)
0.39%
6.9% Government Of India (15/04/2065)
0.36%
8.20% Power Grid Corporation Of India Limited (23/01/2030)
0.33%
7.1% Government Of India (18/04/2029)
0.32%
6.63% Maharashtra State Development Loans (14/10/2030)
0.31%
6.51% Karnataka State Development Loans (30/12/2030)
0.28%
9.41% India Infrastructure Fin Co Ltd (27/07/2037)
0.23%
7.04% Gujarat State Development Loans (18/03/2030)
0.09%
6.19% Government Of India (16/09/2034)
0.08%
8.60% Government Of India (02/06/2028)
0.02%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.37%
Clearing Corporation Of India Ltd
1.52%
Net Receivables / (Payables)
2.03%
IShares USD Treasury Bond 7-10yr UCITS ETF
99.08%
Clearing Corporation Of India Ltd
0.95%
Net Receivables / (Payables)
-0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.14
Expense Ratio Direct
0.09
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devang Shah
19 years Experience
Mr. Hardik Shah
15 years Experience
Krishnaa N
4 years Experience

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

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?