| Your Current Location : Fund Card : Fund Summary |
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| Axis US Specific Treasury Dynamic Debt Passive 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.) |
49.0 |
Scheme NAV |
11.3951 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
0.75 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.09 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs 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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