Adani Enterp.

2483.5 12.60

Adani Ports

1436 3.70

Apollo Hospitals

6779 -33.50

Asian Paints

2246.1 -9.60

Axis Bank

1172.6 -8.90

Bajaj Auto

8555.5 -7.50

Bajaj Finance

8999.5 20.50

Bajaj Finserv

1964.8 -27.10

Bharat Electron

388 2.00

Bharti Airtel

1883.3 42.00

Cipla

1475 1.80

Coal India

394 1.15

Dr Reddy's Labs

1256.3 8.00

Eicher Motors

5322.5 -31.50

Eternal Ltd

244.05 6.35

Grasim Inds

2551.8 -0.60

HCL Technologies

1638.1 7.70

HDFC Bank

1940.1 15.50

HDFC Life Insur.

761.1 3.20

Hero Motocorp

4226.2 17.60

Hind. Unilever

2352 -0.30

Hindalco Inds.

636.95 4.95

ICICI Bank

1428.9 -9.00

IndusInd Bank

811.1 10.25

Infosys

1553.2 10.20

ITC

418.1 1.15

JSW Steel

970 -3.80

Kotak Mah. Bank

2051.7 7.20

Larsen & Toubro

3621 -23.80

M & M

3053.8 7.30

Maruti Suzuki

12193 65.00

Nestle India

2400 8.60

NTPC

328.2 -0.05

O N G C

237.94 0.67

Power Grid Corpn

289 0.75

Reliance Industr

1415.4 9.90

SBI Life Insuran

1769.1 -6.20

Shriram Finance

642.75 -5.50

St Bk of India

806.95 -2.85

Sun Pharma.Inds.

1658.8 -8.70

Tata Consumer

1124.5 9.90

Tata Motors

706.55 2.70

Tata Steel

158.14 0.79

TCS

3383.1 -22.10

Tech Mahindra

1560.3 16.50

Titan Company

3503.4 -16.40

Trent

5500 -90.00

UltraTech Cem.

11038 3.00

Wipro

247.37 1.15

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
Inception Date 22-Dec-2023
Invest Now
10.59
03-Jun-2025
 / 
Net Assets ()
58.05
Fund TYpe:
O
Category
Fund of Funds - Debt
AMC
Axis Mutual Fund
Fund Manager:
Krishnaa N
Entry Load:
Nil
Exit Load
0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.40 1.45 -2.42 1.92 7.93 NA NA 4.01
Category Avg 0.17 1.05 3.29 4.19 9.80 9.75 8.87 7.04
Category Best 0.77 2.46 9.19 6.94 13.93 18.17 18.44 16.82
Category Worst -0.23 -0.62 -2.08 -1.62 5.42 6.36 5.53 0.09
Bloomberg US Intermediate Treasury TRI N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0388 1.9129 -0.1255 -0.9270 -0.3132
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
C C I Debt Others 0.12 0 0.21
Net CA & Others Debt Others 0.01 0 0.01
iShares USD Treasury Bond 7-10yr UCITS ETF Debt Others 57.20 45500 99.78

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