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| Axis US Treasury Dynamic Bond E T F FoF IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Dec 2023 |
| Corpus(Cr.) |
61.0 |
Scheme NAV |
10.8187 |
| Equity(%) |
0.0 |
52 Week High |
10.8941 |
| Debt(%) |
100.0 |
52 Week Low |
9.5934 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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