- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹47 Cr | ₹47 Cr | ₹1134 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 | Corporate Bond | Corporate Bond | Gold |
| 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 | 0.25% | 0.25% | -0.62% |
| 6 Month | 9.79% | 9.79% | 21.67% |
| 1 Year | 12.13% | 12.13% | 25.63% |
| 3 Year | - | - | 22.56% |
| 5 Year | - | - | 15.86% |
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 | 4.15% | 4.15% | 8.34% |
| 1 Year | 13.19% | 13.19% | 32.82% |
| 3 Year | - | - | 24.35% |
| 5 Year | - | - | 18.32% |
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 | 7.49% | 7.49% | 16.74% |
| 3 Year | - | - | 9.98% |
| 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 | - | - | 11.45% |
| Sharp | - | - | 1.30% |
| 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 |
Top Comparisons
ICICI Prudential Focused Equity Fund - Growth
3Y Returns22.06%
Edelweiss Focused Fund - Regular Plan - Growth
3Y Returns16.7%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns6.88%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns8.21%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns8.08%
SBI Magnum Medium Duration Fund - Regular Plan - Growth
3Y Returns7.87%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
3Y Returns24.91%
Quant Mid Cap Fund-Growth
3Y Returns16.7%
