Axis Mutual Fund
All mutual funds

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option

Axis Mutual Fund · Fund of Funds investing overseas · Regular · IDCW

NAV · as of 10/09/2026

12.02

1D

-0.45%

1Y

+5.71%

NAV history

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option

11/08/2026 to 10/09/2026

O - H - L -

12.3112.0111/08/202610/09/2026
1W-0.43%
1M-1.45%
3M-2.11%
6M+0.36%
1Y+5.71%
MAX+19.83%

Scheme details

Scheme code
152238
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Overseas Fund of Funds
Sub-category
Fund of Funds investing overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K014T6
ISIN (Div. Reinvest)
INF846K016T1
Tradable on exchange
No