Axis US Specific Treasury Dynamic Debt Passive FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas Index Funds and/or ETFs where the investment mandate is to invest in US treasury securities across duration. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio
% 0.15Benchmark
-
AUM
₹ 38.88Inception Date
05 Dec 2023Turnover Ratio
-Exit Load
If redeemed / switched-out within 1 month from the date of allotment: 0.25%
If redeemed/switched-out after 1 month from the date of allotment: Nil.
Asset Class
Solution Oriented
Axis Mutual Fund
Total AUM
₹ 367900.50
No. of Schemes under this AMC
87
Phone
66496100
customerservice@axismf.com
Incorporation Date
9/4/2009
Address
One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,
Mumbai - 400013
