Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|---|
Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹61 Cr | ₹61 Cr | ₹533 Cr |
Min Investment | ₹500 | ₹500 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 22 Dec 2023 | 22 Dec 2023 | 28 May 2021 |
Category | International | International | International |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | ICE Short US Treasury Securities | ICE Short US Treasury Securities | MSCI All Country World TRI |
Turn Over | % | % | 52% |
Expense Ratio | 0.15 | 0.15 | 1.62 |
Manager | Vinayak Jayanath | Vinayak Jayanath | Vinayak Jayanath |
ISIN Code | INF846K013T8 | INF846K013T8 | INF846K01Z53 |
Exits Load | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis Global Innovation Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | 1.42% | 1.42% | 1.81% |
6 Month | 0.64% | 0.64% | 9.95% |
1 Year | 8.15% | 8.15% | 23.61% |
3 Year | - | - | 13.71% |
5 Year | - | - | - |
SIP Return Analysis
Scheme Name | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | 8.49% | 8.49% | 22.16% |
3 Year | - | - | 22.15% |
5 Year | - | - | - |
Rolling Lumpsum Returns
Scheme Name | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 4.12% | 4.12% | 19.04% |
3 Year | - | - | 7.05% |
5 Year | - | - | - |
Risk Management
Scheme Name | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | - | - | 16.966% |
Sharp | - | - | 0.467% |
Beta | - | - | - |
Alpha | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|---|
Name | Vinayak Jayanath | Vinayak Jayanath | Vinayak Jayanath |
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
Fund Manage | 18 | 18 | 18 |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|---|
Others | 2.56 | 2.56 | 2.43 |
Financial | 97.44 | 97.44 | 97.57 |
Top Comparisons
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns14.06%
LIC MF Banking & Financial Services Fund Regular-Growth
3Y Returns9.44%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3Y Returns9.87%
Invesco India Dynamic Equity Fund - Growth
3Y Returns11.32%
SBI Overnight Fund - Regular Plan - Growth
3Y Returns6.07%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns6.11%
Kotak Gold Fund Growth
3Y Returns18.21%
Nippon India Gold Savings Fund-Growth plan- Growth Option
3Y Returns18.24%