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Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis Global Innovation Fund of Fund - Regular Plan - Growth
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 Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|---|
| 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 Innovation Fund of Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Average | Average | Very High |
| Asset Size (Cr) | ₹42 Cr | ₹42 Cr | ₹630 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 | 28 May 2021 |
| Category | Corporate Bond | Corporate Bond | International |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | ICE Short US Treasury Securities | ICE Short US Treasury Securities | MSCI All Country World TRI |
| Turn Over | % | % | 52% |
| Expense Ratio | 0.15 | 0.15 | 1.62 |
| Manager | Vinayak Jayanath | Vinayak Jayanath | Vinayak Jayanath |
| ISIN Code | INF846K013T8 | INF846K013T8 | INF846K01Z53 |
| 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 Innovation 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 Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 0.92% | 0.92% | 4.95% |
| 6 Month | 6.64% | 6.64% | 14.81% |
| 1 Year | 13.89% | 13.89% | 19.2% |
| 3 Year | - | - | 23.12% |
| 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 Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 4.46% | 4.46% | 2.43% |
| 1 Year | 15.99% | 15.99% | 22.89% |
| 3 Year | - | - | 20.61% |
| 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 Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 7.49% | 7.49% | 17.58% |
| 3 Year | - | - | 8.4% |
| 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 Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | - | - | 14.71% |
| Sharp | - | - | 1.01% |
| 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 Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|---|
| 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 Innovation Fund of Fund - Regular Plan - Growth |
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 Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|---|
| 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 Innovation Fund of Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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