Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis Mutual Fund · Other Bond · Direct · Growth
NAV · as of 23/10/2026
12.00
1D
+0.34%1Y
+4.84%Key stats
- Expense ratio
- 0.09%
- AUM
- ₹36.30 Cr
- Launched
- 22/12/2023
- Fund manager
- Krishnaa N
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
22/09/2026 to 23/10/2026
O - H - L -
Top holdings
3 disclosed- 1.99.77%
iShares $ Treasury Bd 7-10y ETF USD Acc
- 2.1.32%
Clearing Corporation Of India Ltd
- 3.1.09%
Net Receivables / (Payables)
Sector allocation
- Unclassified102.18%
Comparable peers
Axis US Specific Treasury Dynamic Debt Passive FoF Growth Direct Plan
Axis US Specific Treasury Dynamic Debt Passive FoF (G) · ₹36.30 Cr AUM
1Y+5.54%3Y0.00%-Aditya Birla Sun Life Financial Services Sectoral Debt Growth Direct Plan
ABSL Financial Services Sectoral Debt (G)
1Y0.00%3Y0.00%-DSP Financial Services Sectoral Debt Growth Direct Plan
DSP Financial Services Sectoral Debt (G) · ₹684.60 Cr AUM
1Y0.00%3Y0.00%-
Investment objective
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 152240
- Fund house
- Axis Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Other Bond
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF846K017T9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No