Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW | Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan NAV Today [12.07], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

2 Year Absolute Returns

23.20% ↑

NAV (₹) on 02 Apr 2026

12.07

1 Day NAV Change

-1.53%

Risk Level

Very High Risk

Rating

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 12 Dec 2023, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Dec 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 38.07 Cr.

Benchmark

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 38.07 Cr

Equity

295.3%

Money Market & Cash

4.72%

Other Assets & Liabilities

100.03%

Sector Holdings

Sectors	Weightage
Others	100.00%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
iShares USD Treasury Bond 7-10yr UCITS ETF	99.23%	₹ 48.35	Others
Clearing Corporation of India Ltd	0.76%	₹ 0.37	Others
Net Receivables / (Payables)	0.01%	₹ 0.01	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.90%	12.86%	11.00%	-
Category returns	17.24%	23.54%	34.13%	44.56%

Fund Objective

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	-0.14%	31.51%	42.90%	₹48	1.24%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹22.38	-4.81%	31.26%	45.80%	₹15,559	0.60%	Very High

FAQs

What is the current NAV of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW is ₹12.07 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW is ₹38.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW?

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW has delivered returns of 12.86% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW?

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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