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tortoise-icon Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

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tortoise-icon Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

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tortoise-icon Axis Global Innovation Fund of Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹52 Cr ₹52 Cr ₹519 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 International International 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 2.09% 2.09% 5.45%
6 Month 4.99% 4.99% 5.61%
1 Year 7.98% 7.98% 12.94%
3 Year - - 19.22%
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 1.45% 1.45% 9.1%
1 Year 5.97% 5.97% 21.04%
3 Year - - 21.06%
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 7.93% 7.93% 17.74%
3 Year - - 7.46%
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 - - 17.54%
Sharp - - 0.54%
Beta - - -
Alpha - - -

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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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