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Fund Profile

Scheme Name NAV(₹)
20-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G) 10.81 22-Dec-23 1.42 2.77
Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW) 10.81 22-Dec-23 1.42 2.77
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.80 22-Dec-23 1.42 2.77
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.80 22-Dec-23 1.42 2.77
BHARAT Bond ETF - April 2030 1,518.40 26-Dec-19 0.08 0.19
BHARAT Bond ETF - April 2031 1,361.05 27-Jul-20 -0.03 0.29
BHARAT Bond ETF - April 2032 1,280.00 13-Dec-21 -0.04 0.12
BHARAT Bond ETF - April 2033 1,245.96 13-Dec-22 0.13 0.07
BHARAT Bond ETF FOF - April 2032 (G) 12.76 15-Dec-21 -0.56 0.32
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.76 15-Dec-21 -0.56 0.32