Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹38 Cr
Lock In Period
N/A
Expense Ratio
0.14
Benchmark
N/A
Exit Load
If redeemed / switched-out within 1 month from the date of allotment: 0.25%If redeemed/switched-out after 1 month from the date of allotment: Nil.
Summary
Latest details for Axis US Specific Treasury Dynamic Debt Passive FOF Growth include a ₹12.0149 NAV as of Mar 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Axis US Specific Treasury Dynamic Debt Passive FOF Growth AUM is ₹38 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark N/A. Exit load is - If redeemed / switched-out within 1 month from the date of allotment: 0.25%If redeemed/switched-out after 1 month from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 1.75% returns, against a category average of 0.19% and a category best of 29.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.75 | 0.19 | 29.25 |
| 6M | 7.45 | 2.70 | 134.21 |
| 1Y | 11.02 | 7.21 | 204.17 |
| 3Y | 0.00 | 14.60 | 333.50 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Axis US Specific Treasury Dynamic Debt Passive FOF Growth managed by Axis Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.14. Under the expert guidance of Krishnaa N ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth | 0 | 181.67 CR | 0.2 |
| This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth | 0 | 81.95 CR | 0.2 |
| This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth | 0 | 37.95 CR | 0.14 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth | 10.9667 | 0 |
| This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth | 9.2633 | 0 |
| This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth | 11.0188 | 0 |
| This FundNippon India Silver ETF FOF Growth | 199.3414 | 323.4709 |
| This FundHDFC Silver ETF Fund of Fund Growth | 200.3509 | 328.9232 |
FAQs
Axis US Specific Treasury Dynamic Debt Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Axis US Specific Treasury Dynamic Debt Passive FOF Growth’s fund performance is as follows:
- 1 Month : 1.75%
- 6 Months : 7.45%
- 1 Year : 11.02%
- 3 Years : 0.00%
You can invest in Axis US Specific Treasury Dynamic Debt Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Axis US Specific Treasury Dynamic Debt Passive FOF Growth is ₹38 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Axis US Specific Treasury Dynamic Debt Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500