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Fund Profile

Scheme Name NAV(₹)
06-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G) 10.61 22-Dec-23 0.62 2.27
Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) 10.61 22-Dec-23 0.62 2.27
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.61 22-Dec-23 0.62 2.26
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.61 22-Dec-23 0.62 2.26
BHARAT Bond ETF - April 2030 1,529.31 26-Dec-19 0.55 1.88
BHARAT Bond ETF - April 2031 1,370.10 27-Jul-20 0.29 1.83
BHARAT Bond ETF - April 2032 1,288.37 13-Dec-21 0.22 1.66
BHARAT Bond ETF - April 2033 1,252.52 13-Dec-22 -0.01 1.48
BHARAT Bond ETF FOF - April 2032 (G) 12.83 15-Dec-21 0.32 1.46
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.83 15-Dec-21 0.32 1.46