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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-IDCW Reinvestment

Axis Mutual Fund
Fund of Funds OverseasDirectIDCW
NAV

₹11.865

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+4.06%——
3 year+6.37%——
5 year+6.37%——

All Fund of Funds Overseas funds · Axis Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
+4.06%
Total
3Y
+6.37%
p.a.
5Y
+6.37%
p.a.
SI
+6.37%
p.a.

Calendar years

-0.11%
2023
+3.18%
2024
+13.75%
2025
+1.20%
2026 YTD

Rolling 1-year · 21 overlapping windows

+3.05%avg +9.88%+16.86%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹39.11 Cr
Expense ratio
0.09%
Exit load
None
Lock-in
None
Launched22 Dec 2023
StructureOpen Ended
ISININF846K019T5

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

  • Ishares $ Treasury Bd 7-10y ETF USD Acc
    98.43%
  • Clearing Corporation of India Ltd
    1.55%
  • Net Receivables / (Payables)
    0.02%

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

  • KN
    Krishnaa N
    2.0 years in the industry
    Runs 26 schemes

Other Fund of Funds Overseas funds

SIP illustration

Rate
+6.37%
Invested
₹6,00,000
Illustrated
₹8,40,333

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-IDCW Reinvestment NAV today?

The latest NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-IDCW Reinvestment is ₹11.865 as on 29 Sept 2026.

How has Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-IDCW Reinvestment performed vs its category?

1-year return +4.06%. Past performance does not guarantee future returns.

What are the returns of Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-IDCW Reinvestment?

Trailing returns from published NAVs: 1 year +4.06%, 3 year +6.37% a year, 5 year +6.37% a year, since our first NAV +6.37% 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-IDCW Reinvestment 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 +6.37%. 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-IDCW Reinvestment?

For Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-IDCW Reinvestment, 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-IDCW Reinvestment?

The ISIN for Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-IDCW Reinvestment is INF846K019T5.

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.