44464
35448
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
13.74
-0.23
0.38
0.68
4.05
8.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.14
13.74
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
1.14
13.74
1.04
3.5
1 Year
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
-
NAV
12.26
29 Jul 2026
-
-0.39%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.09%
Expense Ratio -
39 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.74%
- 8.32
- 2.89Alpha
- 1.52SD
- -0.03Beta
- 0.56Sharpe
- 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.
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas Index Funds and/or ETFs where the investment mandate is to invest in US treasury securities across duration. There is no assurance that the investment objective of the Scheme will be achieved.
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 231
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- Index Fund
- AUM - ₹ 676
-
- Other
- FoFs Overseas
- AUM - ₹ 890
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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ELSS
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Sectoral / Thematic
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Frequently Asked Questions
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 29 Jul 2026
The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) is 0.09 % as of 29 Jul 2026
The AUM of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) 97.34 CR as of 29 Jul 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 - 98.60%
- C C I - 1.41%
- Net CA & Others - -0.01%
The top sectors Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) has invested in are
- - 0%