AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF

(formerly known as Axis US Treasury Dynamic Bond ETF Fund of Fund)
(An open ended fund of fund investing in overseas Index Funds and/or ETFs wherein the underlying investments comprise of US treasury securities across duration)

<< Previous
Next >>

AUGUST 2026
<<   >>

The primary investment objective of the Scheme is to provide regular income by investing in units of overseas Index Funds and/or ETFs 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 AVERAGE38.76Cr.
AS ON 31st August, 202638.74Cr.
RESIDUAL MATURITY*8.16 years
MODIFIED DURATION*6.71 years
Annualised Portfolio YTM * 4.67%
*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: 6 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 24 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.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
The weighted average BER of the underlying scheme is 0.15%

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