Mutual Funds

Axis US Treasury Dynamic Bond ETF FoF-Reg(G)
Other | Very High | FoFs (Overseas)

10.61 -0.06
NAV(₹) as on 6/6/2025

-0.61%
1D

6.73%
1Y

-
3Y

-
5Y

Axis US Treasury Dynamic Bond ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 22 Dec 2023
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 52.34 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NIFTY 1 Year T-Bill Index
Fund Manager: Krishnaa N

FUND OBJECTIVE

The primary investment objective of the Scheme is to provide regular income by investing in units ofoverseas ETFs where the investment mandate is to invest in US treasury securities across duration.However, there can be no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2025		100.00 %

TOP HOLDINGS

iShares USD Treasury - MFU

99.08 %

Clearing Corporation - Cash

0.95 %

Net Current Asset - Cash

-0.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	9.91	10.66
Net Assets (Rs Crores)	9,989.95	5,810.67
Scheme Returns(%)(Absolute)	-0.88	8.83
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	51/59	15/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 20.91 +0.21	7/9/2022	₹ 288.44	23.85%	-	-	30.80%
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 9.50 +-0.04	7/9/2022	₹ 45.45	-3.47%	-	-	-1.85%
Axis NASDAQ 100 FoF-Reg(G) FoFs (Overseas) \| Very High \| 19.68 +-0.11	1/11/2022	₹ 153.3	16.70%	-	-	29.78%
Bandhan US Treasury Bond 0-1 year FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.52 +0.01	28/3/2023	₹ 132.84	7.45%	-	-	6.67%
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 13.43 +0.03	21/9/2023	₹ 31.0	14.35%	-	-	18.81%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.12 +-0.03	31/10/2023	₹ 86.44	7.71%	-	-	6.86%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.28 +-0.08	31/10/2023	₹ 179.96	7.21%	-	-	7.83%
Axis US Treasury Dynamic Bond ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.61 +-0.06	22/12/2023	₹ 52.34	6.73%	-	-	4.12%
DSP US Treasury FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.85 +-0.06	18/3/2024	₹ 60.14	6.71%	-	-	6.93%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 8.80 +0.01	20/10/2021	₹ 23.94	10.61%	-1.46%	-	-3.46%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS