Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth

Fund Card download factsheet

Value Research Rating

Unrated

Our Opinion

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Riskometer

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Very High

₹10.0000

As on 11-Dec-2023

Returns

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Calculate SIP Returns of Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

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This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Other details of Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth

Assets

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₹-- Cr

Exit Load (Days)

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--

Min. Investment (₹)

500

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

100

Min. No of Cheques

6

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About Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth

Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth is a debt mutual fund scheme of Axis Mutual Fund. Launched on December 11, 2023, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹-- Cr.

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. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.

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FAQ for Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth can be bought from the Axis Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth, is ₹10.0000 as of 10-Apr-2026.

Over the past five years, Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth has delivered an annualised return of --% as of 10-Apr-2026.

The minimum investment required to start investing in Axis US Treasury Dynamic Bond ETF FoF Direct (Ex)-Growth is ₹500 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.