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BACK
Fund Profile
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
AMC
Axis Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
12-Dec-23
Fund Manager
Krishnaa N
Net Assets (
)
46.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.97
0.16
1.77
3.98
7.43
0.00
0.00
5.09
Holdings
Company Name
Hold %
C C I
0.03
Net CA & Others
0.89
iShares USD Treasury Bond 7-10yr UCITS ETF
99.08