Axis US Specific Treasury Dynamic Debt Passive FoF - Growth - Regular Plan

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  • (-0.15%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The primary investment objective of the Scheme is to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bloomberg US Intermediate Treasury - TRI N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.16 0.46 6.75 8.14 5.19 7.03

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 26.51 34.46 19.85 0.58 6,211.26
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Oct 07, 2019 21.70 17.62 8.36 1.36 369.53
HSBC Global Emerging Markets Fund - Growth Mar 17, 2008 35.78 15.92 6.09 1.55 305.97
HSBC Brazil Fund-Growth May 06, 2011 42.90 11.15 3.75 1.55 303.14
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Sep 13, 2013 12.48 10.44 10.69 1.42 89.82

Fund Holdings as on 30-November-2025

  • iShares USD Treasury Bond 7-10yr UCITS ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Axis US Specific Treasury Dynamic Debt Passive FoF

Scheme Analysis

Axis US Specific Treasury Dynamic Debt Passive FoF is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 22-Dec-2023 and currently has an AUM of ₹42.02 crore. Axis US Specific Treasury Dynamic Debt Passive FoF is benchmarked against Bloomberg US Intermediate Treasury - TRI as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis US Specific Treasury Dynamic Debt Passive FoF ended down ₹-0.02(-0.15%)yesterday to ₹11.6159.

Among its top 3 holdings the fund has exposure to iShares USD Treasury Bond 7-10yr UCITS ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis US Specific Treasury Dynamic Debt Passive FoF is managed by Krishnaa N .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com