Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
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NAV
12.23
05 Jun 2026
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-0.87%
1 Day
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₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.09%
Expense Ratio -
39 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.53%
- 8.54
- 1.92Alpha
- 1.59SD
- -0.03Beta
- 0.39Sharpe
- Exit Load
- 0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
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- Contact :
- +91022-43255161
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- Email ID :
- customerserivce@axismf.com
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FAQs
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) has delivered -0.30% since inception
The NAV of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) is ₹9.9912 as of 05 Jun 2026
The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) is 0.09 % as of 05 Jun 2026
The AUM of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) 97.34 CR as of 05 Jun 2026
The minimum SIP amount of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) is 100
The top stock holdings of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) are
- iShares USD Treasury Bond 7-10yr UCITS ETF - 98.40%
- C C I - 1.57%
- Net CA & Others - 0.03%
The top sectors Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) has invested in are
- - 0%