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AXIS MUTUAL FUND

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

Debt Debt Dynamic Bond
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-19)
10.82 1.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹1,014.15
1.42 %
Two Week 2025-06-04 ₹1,000.00 ₹1,010.60
1.06 %
One Month 2025-05-20 ₹1,000.00 ₹1,026.08
2.61 %
Three Months 2025-03-21 ₹3,000.00 ₹3,066.06
2.20 %
Six Months 2024-12-23 ₹6,000.00 ₹6,207.05
3.45 %
One Year 2024-06-19 ₹12,000.00 ₹12,503.26
4.19 %
Since Inception 2023-12-22 ₹19,000.00 ₹20,124.69
5.92 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.1% Government of India (08/04/2034) - Debt 23.76
7.18% Government of India (14/08/2033) - Debt 23.44
7.34% Government of India (22/04/2064) - Debt 15.04
7.3% Government of India (19/06/2053) - Debt 6.08
6.79% Government of India (07/10/2034) - Debt 3.96
6.8% State Bank of India (21/08/2035) - Debt 3.96
7.52% Power Grid Corporation of India Limited (23/03/2033) - Debt 3.16
7.09% Government of India (25/11/2074) - Debt 1.97
7.14% National Housing Bank (17/11/2034) - Debt 1.96
7.26% Government of India (22/08/2032) - Debt 1.22
8.12% NHPC Limited (22/03/2029) - Debt 1.21
9% HDFC Bank Limited (29/11/2028) - Debt 0.81
7.55% Indian Railway Finance Corporation Limited (06/11/2029) - Debt 0.79
8.49% National Highways Authority Of India (05/02/2029) - Debt 0.71
8.80% REC Limited (14/05/2029) - Debt 0.41
8.5% National Bank For Agriculture and Rural Development (27/02/2029) - Debt 0.41
9.05% HDFC Bank Limited (16/10/2028) - Debt 0.41
8.27% National Highways Authority Of India (28/03/2029) - Debt 0.40
8.23% Indian Railway Finance Corporation Limited (29/03/2029) - Debt 0.40
8.15% National Bank For Agriculture and Rural Development (28/03/2029) - Debt 0.40
8.55% HDFC Bank Limited (27/03/2029) - Debt 0.40
7.79% Power Finance Corporation Limited (22/07/2030) - Debt 0.40
8.05% HDFC Bank Limited (22/10/2029) - Debt 0.40
7.5% NHPC Limited (06/10/2029) - Debt 0.40
7.49% National Highways Authority Of India (01/08/2029) - Debt 0.40
7.09% Government of India (05/08/2054) - Debt 0.39
7.4% Power Finance Corporation Limited (08/05/2030) - Debt 0.39
7.5% NHPC Limited (07/10/2027) - Debt 0.39
6.97% National Bank For Agriculture and Rural Development (17/03/2031) - Debt 0.39
6.9% Government of India (15/04/2065) - Debt 0.36
8.20% Power Grid Corporation of India Limited (23/01/2030) - Debt 0.33
7.1% Government of India (18/04/2029) - Debt 0.32
6.63% Maharashtra State Development Loans (14/10/2030) - Debt 0.31
6.51% Karnataka State Development Loans (30/12/2030) - Debt 0.28
9.41% India Infrastructure Fin Co Ltd (27/07/2037) - Debt 0.23
7.04% Gujarat State Development Loans (18/03/2030) - Debt 0.09
6.19% Government of India (16/09/2034) - Debt 0.08
8.60% Government of India (02/06/2028) - Debt 0.02
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 - Debt 0.37
Clearing Corporation of India Ltd - Debt 1.52
Net Receivables / (Payables) - - 2.03
iShares USD Treasury Bond 7-10yr UCITS ETF - Debt 99.08
Clearing Corporation of India Ltd - Debt 0.95
Net Receivables / (Payables) - - -0.03
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
17.05
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.
Scheme Details
  • Fund manager(s) : Mr. Devang Shah (19 years), Mr. Hardik Shah (15 years), Krishnaa N (4 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt

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