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

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 0.79 0.53 6.06 8.12 5.37 6.95

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 10.48 30.79 17.47 0.58 6,081.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 0.70 20.53 8.37 1.54 4,572.95
Kotak US Specific Equity Passive FOF - Regular Plan - Growth Feb 02, 2021 15.86 29.66 17.53 0.61 3,870.28
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 0.49 27.20 8.60 2.39 3,683.49
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 38.98 11.33 -1.95 2.40 2,740.14

Fund Holdings as on 31-January-2026

  • 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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Fund Manager

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  • 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 ₹37.85 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(0%)yesterday to ₹11.9018.

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