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Axis US Treasury Dynamic Bond ETF FoF-Reg(G)

As on Mar-01-2024 change fund
9.82  up0.01 (0.09%)

fund objective

The primary investment objective of the Scheme is to provide regular income by investing in units ofoverseas ETFs where the investment mandate is to invest in US treasury securities across duration.However, there can be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 29-Feb-2024)9.81
Net Assets(Rs Crores) (as on 29-Feb-2024) 71.47
Scheme Returns(%)(Simple Ann.)-1.94
B'mark Returns(%)(Simple Ann.)NA
Category Rank49/58
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ishares USD Treasury Bond 7-10Y82.60 
ishares USD Treasury Bond 3-7Y15.57 
Clearing Corporation Of India...8.54 
Net Current Asset-6.71 

Category

FoFs (Overseas)

Launch Date

22-Dec-23

ISIN Code

INF846K013T8

Scheme Benchmark

BLOOMBERG US INTERMEDIATE TREASURY - TRI

AUM ( in Cr.)

71.47

portfolio price to book value

NA

investing style

NA

fund manager?

Vinayak Jayanath

inception date (regular plan)

22-Dec-23

expense ratio (regular plan) %

0.14

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Overseas Mutual Fund Units98.17
Cash & Cash Equivalents and Net Assets8.54

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis US Treasury Dynamic Bond ETF FoF-Reg(G)- 22-Dec-202371.47NANANANA-9.61
Kotak NASDAQ 100 FoF-Reg(G)- 02-Feb-20212,899.9852.3015.62NANA14.39
Motilal Oswal Nasdaq 100 FOF-Reg(G)- 29-Nov-20184,533.4047.3614.4523.10NA23.60
DSP US Flexible Equity Fund-Reg(G)-Value 03-Aug-2012834.8123.5412.6315.8712.9515.25
Sundaram Global Brand Fund(G)-Value 22-Aug-2007115.1827.4211.2612.287.456.90
Axis Global Equity Alpha FoF-Reg(G)- 24-Sep-2020892.3722.7610.76NANA13.30
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Value 06-Feb-20123,327.1149.287.7415.9113.3216.62
Edelweiss US Technology Equity FOF-Reg(G)- 05-Mar-20202,143.5859.076.62NANA22.78
PGIM India Global Equity Opp Fund(G)-Value 13-May-20101,361.1547.244.9316.959.6210.58
ICICI Pru Global Advantage Fund(FOF)(G)- 07-Oct-2019299.466.20-1.13NANA6.98
Mirae Asset NYSE FANG+ETF FoF-Reg(G)- 10-May-20211,265.3483.01NANANA22.17
Navi NASDAQ 100 FoF-Reg(G)- 23-Mar-2022839.0753.99NANANA16.44
Aditya Birla SL NASDAQ 100 FOF-Reg(G)- 01-Nov-2021347.1551.64NANANA9.24
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)- 21-Apr-2022380.7551.11NANANA19.90
Bandhan US Equity FoF-Reg(G)- 20-Aug-2021283.6846.09NANANA10.63
SBI International Access-US Equity FoF-Reg(G)- 22-Mar-2021832.4833.23NANANA13.46
HDFC Developed World Indexes FoF-Reg(G)- 06-Oct-20211,157.3222.73NANANA9.24
Baroda BNP Paribas Aqua FoF-Reg(G)- 07-May-202166.7013.22NANANA6.05
HSBC Global Equity Climate Change FoF-Reg(G)- 22-Mar-2021163.157.52NANANA-0.79
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)- 20-Oct-202124.73-10.88NANANA-8.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
10.06
52 Week Low
9.74
portfolio characteristics
As on 31-Jan-2024
Average Maturity
7.69 Years
Modified Duration
6.68 Years
Yield to Maturity
4.54%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
7.5216
Semi Standard Deviation [%]
0.0265
Beta [%]
0.9298
Sharp Ratio [%]
-0.7995
R-Square [%]
0.2307
Expense Ratio [%]
0.1400
AVG Ratio [%]
0.0382
Other Ratios
Jenson Ratio [%]
-0.0803
Treynor Ratio [%]
-0.0587
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.1318
SORTINO Ratio [%]
1.0297
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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