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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAxis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryFund of Funds - Debt
Launch Date12-Dec-2023
Fund ManagerKrishnaa N
Net Assets(Rs. cr)39.26
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.60 0.06 0.26 3.12 12.38 0.00 0.00 8.09
Category Avg 0.07 0.57 1.90 3.03 6.53 8.54 7.65 7.16
Category Best 0.87 1.91 3.28 5.76 14.22 14.25 13.84 14.89
Category Worst -0.89 0.14 0.19 -4.88 1.36 6.20 5.07 2.70
Asset Allocation
Holdings
Company Name % Hold
C C I 1.41
Net CA & Others -0.01
iShares USD Treasury Bond 7-10yr UCITS ETF 98.60
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