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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.7%
Sharpe Ratio-0.32
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
iShares $ Treasury Bd 7-10y ETF USD AccUtilities99.77%
Clearing Corporation Of India LtdUtilities1.32%
Net Receivables / (Payables)Utilities-1.09%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
KN
Krishnaa N
Krishnaa N has experience of 3 years. Manages 152 funds at Axis Asset Management Company Limited with an AUM of approximately ₹1,28,440 Cr
3 years
Combined Team Experience
₹ 1,28,440 Cr
Assets Under Management
Firm Overview
Total AUM₹3,61,984.16 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.15%
Regulatory & Tax Information
INF846K016T1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)