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) | ₹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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