Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth
Axis Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹12.3032
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.51% | — | — |
| 3 year | +8.11% | — | — |
| 5 year | +8.11% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+11.51%
Total
3Y
+8.11%
p.a.
5Y
+8.11%
p.a.
SI
+8.11%
p.a.
Calendar years
-0.11%2023
+3.19%2024
+13.75%2025
+4.93%2026 YTD
Rolling 1-year · 20 overlapping windows
+2.84%avg +10.13%+15.90%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹39.11 Cr
Expense ratio
0.09%
Exit load
None
Lock-in
None
BenchmarkBloomberg US Intermediate Treasury TRI
Launched22 Dec 2023
Risk levelVery high
StructureOpen Ended
ISININF846K017T9
Where the money is invested
Split by asset type.
By asset type
Bonds98.38%
Cash1.62%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 98.43%Ishares $ Treasury Bd 7-10y ETF USD Acc
- 1.55%Clearing Corporation of India Ltd
- 0.02%Net Receivables / (Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
119.5%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.72
Return per unit of total risk
Risk
Std deviation
2.8%
How much returns swing
Who manages this fund
1 fund manager
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
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SIP illustration
Rate
+8.11%
Invested
₹6,00,000
Illustrated
₹9,26,522
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAxis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-IDCW PayoutNAV ₹11.6569
- regularIDCWAxis US Treasury Dynamic Bond ETF Fund of Fund-Regular Plan-IDCW PayoutNAV ₹11.6465
- regularGrowthAxis US Treasury Dynamic Bond ETF Fund of Fund-Regular Plan-GrowthNAV ₹11.6465
FAQ
What is Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth NAV today?
- The latest NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth is ₹12.3032 as on 19 Aug 2026.
How has Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth performed vs its category?
- 1-year return +11.51%. Past performance does not guarantee future returns.
What are the returns of Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +11.51%, 3 year +8.11% a year, 5 year +8.11% a year, since our first NAV +8.11% a year. Past performance does not guarantee future returns.
How would a SIP in Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.11%. It is not a forecast.
What is the expense ratio and fund size of Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth?
- For Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth, the expense ratio is 0.09% and fund size (AUM) is ₹39.11 Cr.
What is the ISIN of Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth?
- The ISIN for Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth is INF846K017T9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.