Name | Sector | Instrument | Assets |
---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF | Financial | Foreign MF | 99.15% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 3.4% | 7.3% | 12.0% |
Category average | NA | NA | 8.8% | NA |
Rank with in category | 2 | 5 | 5 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.25%, if redeemed within 1 month.
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #7 in India |
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Total AUM | ₹3,39,575.56Cr |
Date of Incorporation | 04 Sep 2009 |
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Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,39,576 Cr and the Latest NAV as of 02 Sep 2025 is ₹11.19. The Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25%, if redeemed within 1 month. ;
The Scheme seeks to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. ;
Fund benchmark | Bloomberg US Intermediate Treasury Total Return Index |
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