Axis US Specific Treasury Dynamic Debt Passive FOF - Reg Growth
-
NAV
12.26
21 May 2026
-
-0.70%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.15%
Expense Ratio -
39 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.09%
- 9.14
- 1.87Alpha
- 1.59SD
- -0.03Beta
- 0.38Sharpe
- 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
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,540
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 35.68
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- Index Fund
- AUM - ₹ 615
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg Growth has delivered 9.10% since inception
The NAV of Axis US Specific Treasury Dynamic Debt Passive FOF - Reg Growth is ₹12.319 as of 21 May 2026
The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF - Reg Growth is 0.15 % as of 21 May 2026
The AUM of Axis US Specific Treasury Dynamic Debt Passive FOF - Reg Growth 39.06 CR as of 21 May 2026
The minimum SIP amount of Axis US Specific Treasury Dynamic Debt Passive FOF - Reg Growth is 100
What are the top stock holdings of Axis US Specific Treasury Dynamic Debt Passive FOF - Reg Growth ?
The top stock holdings of Axis US Specific Treasury Dynamic Debt Passive FOF - Reg Growth are
- ISHARES USD TRES BOND 7-10Y - 98.38%
- C C I - 1.60%
- Net CA & Others - 0.02%
The top sectors Axis US Specific Treasury Dynamic Debt Passive FOF - Reg Growth has invested in are
- - 0%