- 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 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) | ₹41 Cr | ₹41 Cr | ₹642 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 | 1.34% | 1.34% | 0.57% |
| 6 Month | 9.63% | 9.63% | 14.52% |
| 1 Year | 11.71% | 11.71% | 17.98% |
| 3 Year | - | - | 22.03% |
| 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 | 4.42% | 4.42% | 5.15% |
| 1 Year | 15.94% | 15.94% | 31.66% |
| 3 Year | - | - | 23.23% |
| 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 |
Top Comparisons
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns18.65%
DSP Large & Mid Cap Fund - Regular Growth
3Y Returns19.06%
Kotak Large & Midcap Fund - Growth
3Y Returns17.49%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns18.65%
ICICI Prudential All Seasons Bond Fund - Growth
3Y Returns7.54%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns6.58%
Invesco India Money Market Fund - Growth
3Y Returns7.22%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.54%
