Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|---|
Fund | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Average | Average | Very High |
Asset Size (Cr) | ₹49 Cr | ₹49 Cr | ₹1019 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 | 24 Sep 2020 |
Category | International | International | International |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | ICE Short US Treasury Securities | ICE Short US Treasury Securities | BSE India Bond Index |
Turn Over | % | % | 66% |
Expense Ratio | 0.15 | 0.15 | 1.63 |
Manager | Vinayak Jayanath | Vinayak Jayanath | Vinayak Jayanath |
ISIN Code | INF846K013T8 | INF846K013T8 | INF846K01X30 |
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 Equity Alpha 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 Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Month | 2.43% | 2.43% | 2.67% |
6 Month | 4.95% | 4.95% | 8.23% |
1 Year | 5.79% | 5.79% | 23.06% |
3 Year | - | - | 18.39% |
5 Year | - | - | - |
SIP Return Analysis
Scheme Name | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|---|
6 Month | 3.89% | 3.89% | 11.51% |
1 Year | 10.78% | 10.78% | 29.05% |
3 Year | - | - | 22.87% |
5 Year | - | - | - |
Rolling Lumpsum Returns
Scheme Name | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Year | 7.77% | 7.77% | 16.28% |
3 Year | - | - | 9.84% |
5 Year | - | - | - |
Risk Management
Scheme Name | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | - | - | 13.28% |
Sharp | - | - | 0.91% |
Beta | - | - | - |
Alpha | - | - | - |
Fund Managers
Scheme Name | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|---|
Name | Vinayak Jayanath | Vinayak Jayanath | Vinayak Jayanath |
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr |
Funds Managed | 18 | 18 | 18 |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
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