Adani Enterp.

2478.2 7.30

Adani Ports

1433.8 1.50

Apollo Hospitals

6798.5 -14.00

Asian Paints

2245.2 -10.50

Axis Bank

1174.6 -6.90

Bajaj Auto

8581 18.00

Bajaj Finance

9006.5 27.50

Bajaj Finserv

1997.7 5.80

Bharat Electron

385.1 -0.90

Bharti Airtel

1870.4 29.10

Cipla

1484.2 11.00

Coal India

393 0.15

Dr Reddy's Labs

1253.6 5.30

Eicher Motors

5328.5 -25.50

Eternal Ltd

240.34 2.64

Grasim Inds

2543.3 -9.10

HCL Technologies

1640.8 10.40

HDFC Bank

1938.7 14.10

HDFC Life Insur.

763.15 5.25

Hero Motocorp

4225.9 17.30

Hind. Unilever

2352.5 0.20

Hindalco Inds.

636.65 4.65

ICICI Bank

1431.4 -6.50

IndusInd Bank

810.55 9.70

Infosys

1551.5 8.50

ITC

417.15 0.20

JSW Steel

964.05 -9.75

Kotak Mah. Bank

2049.9 5.40

Larsen & Toubro

3640.5 -4.30

M & M

3075.2 28.70

Maruti Suzuki

12195 67.00

Nestle India

2400 8.60

NTPC

325.45 -2.80

O N G C

236.1 -1.17

Power Grid Corpn

288.7 0.45

Reliance Industr

1410 4.50

SBI Life Insuran

1773 -2.30

Shriram Finance

656.9 8.65

St Bk of India

808.5 -1.30

Sun Pharma.Inds.

1652.8 -14.70

Tata Consumer

1121.3 6.70

Tata Motors

707.3 3.45

Tata Steel

157.77 0.42

TCS

3385.5 -19.70

Tech Mahindra

1562.1 18.30

Titan Company

3492.9 -26.90

Trent

5566 -24.00

UltraTech Cem.

10986 -49.00

Wipro

247.04 0.82

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 0.38 1.40 -2.24 1.77 8.38 NA NA 3.98
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

Show More

DJIA 42543.92
217.44 0.51%
S&P 500 5991.81
34.87 0.59%
HANG SENG 23512.50
354.52 1.53%
NIKKEI 225 37515.94
45.27 0.12%
FTSE 100 8787.02
12.76 0.15%
NIFTY 24594.90
52.40 0.21%