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

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  • 0.11 %Nav, as on 30-09-2025

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  • Net Change on 30-09-2025

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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

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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 1.05 0.06 7.60 8.66 5.48 7.18

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 34.69 35.38 21.10 0.58 5,631.62
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 16.48 26.17 12.20 1.53 4,282.23
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 38.70 36.70 18.02 2.39 3,245.55
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 32.18 17.79 4.05 2.39 2,245.02
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 12.54 25.57 9.97 2.39 1,512.37

Fund Holdings as on 31-August-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 ₹49.28 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 ₹0.01(0.11%)yesterday to ₹11.4047.

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