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

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  • 0.13 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.50 0.08 8.39 8.96 5.53 7.19

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 52.25 40.04 23.93 0.58 6,089.46
HSBC Brazil Fund-Growth May 06, 2011 15.89 4.29 6.85 1.55 195.71
HSBC Global Emerging Markets Fund - Growth Mar 17, 2008 25.58 17.39 8.51 1.55 153.73
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Feb 24, 2014 22.13 20.55 12.54 1.38 57.02

Fund Holdings as on 30-September-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 ₹46.52 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 up ₹0.02(0.13%)yesterday to ₹11.4062.

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