NAV on (03 Dec 2025 )
₹11.75 ▲
(+0.56%)
Fund Size
₹41.34 Crores
1Y Returns
13.03 %
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.
Axis Asset Management Company Ltd.
Launch Date
December 12, 2023
Fund Manager
Ms. Krishnaa N
Initial Price
10
AUM Fund
41.34 Cr
Min investment
Rs 500
Expense Ratio
0.09%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
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.
1 Month
+2.40%
6 Months
+10.88%
1 Year
+13.03%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹4236.39 | |
| 13.04% | 0.00% | ₹41.34 | |
| 13.03% | 0.00% | ₹41.34 | |
| 12.98% | 0.00% | ₹41.34 | |
| 12.98% | 0.00% | ₹41.34 |
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