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44464
35448
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
11.81
-0.15
1.20
2.05
9.72
8.06
7
1.12
11.81
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
1.12
11.75
1.04
3.5
1 Year

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    11.63

    09 Dec 2025

  • -0.15%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • NA

     Rating

  • 41 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 1 Year


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 09 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.81%
  • 8.06
By Holding By Sector By Asset
98.56%
1.44%
0.01%
-0.01%
View All
  • 2.81Alpha
  • 1.71SD
  • 0.00Beta
  • 0.48Sharpe
  • 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.

Krishnaa N

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  • Fund Name
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35448
  • Fund Name
  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com
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FAQs

You can invest in Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 09 Dec 2025

The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) is % as of 09 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) 97.34 CR as of 09 Dec 2025

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

  1. iShares USD Treasury Bond 7-10yr UCITS ETF - 98.56%
  2. C C I - 1.44%
  3. Net CA & Others - 0.01%

The top sectors Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) based on your investment objective and risk tolerance

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