| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 12-Dec-23 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 37.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.77 | 1.25 | 2.63 | 7.42 | 11.75 | - | - | 8.59 |
| Category Avg | 0.20 | 0.76 | 1.35 | 3.72 | 8.84 | 9.59 | 7.86 | 6.75 |
| Category Best | 1.03 | 1.98 | 3.41 | 9.64 | 18.33 | 18.34 | 13.93 | 16.17 |
| Category Worst | -0.28 | -0.66 | -0.02 | 2.19 | 3.13 | 6.29 | 5.30 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.76 | 2.00 |
| Net CA & Others | 0 | 0.01 | 0.02 |
| iShares USD Treasury Bond 7-10yr UCITS ETF | 26,150 | 37.19 | 97.98 |
