Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Axis Mutual Fund · Other Bond · Direct · IDCW
NAV · as of 10/09/2026
12.03
1D
-0.45%1Y
+5.76%Key stats
- Expense ratio
- 0.09%
- AUM
- ₹38.70 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 - IDCW Option
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.98.62%
iShares $ Treasury Bd 7-10y ETF USD Acc
- 2.1.39%
Clearing Corporation Of India Ltd
- 3.0.01%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.02%
Comparable peers
Axis US Specific Treasury Dynamic Debt Passive FoF IDCW Reinvest Direct Plan
Axis US Specific Treasury Dynamic Debt Passive FoF IDCW Reinvest (DR) · ₹38.70 Cr AUM
1Y+5.67%3Y0.00%-DSP Financial Services Sectoral Debt IDCW Payout Direct Plan
DSP Financial Services Sectoral Debt IDCW Payout (DP)
1Y0.00%3Y0.00%-DSP Financial Services Sectoral Debt IDCW Reinvest Direct Plan
DSP Financial Services Sectoral Debt IDCW Reinvest (DR)
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
- 152241
- Fund house
- Axis Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Other Bond
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF846K018T7
- ISIN (Div. Reinvest)
- INF846K019T5
- Tradable on exchange
- No