Axis US Specific Treasury Dynamic Debt Passive FOF Growth Return
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Showing Funds Performance since Sep 07, 2020
Axis US Specific Treasury Dynamic Debt Passive FOF Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹39 Cr
Lock In Period
N/A
Expense Ratio
0.15
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.
Benchmark
N/A
Summary
Axis US Specific Treasury Dynamic Debt Passive FOF Growth NAV is ₹12.1538 as of 22 Jun, 2026. Axis US Specific Treasury Dynamic Debt Passive FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Axis US Specific Treasury Dynamic Debt Passive FOF Growth is ₹100. The AUM of Axis US Specific Treasury Dynamic Debt Passive FOF Growth is ₹39 Cr. The expense ratio of the fund is 0.15%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Axis US Specific Treasury Dynamic Debt Passive FOF Growth has delivered -0.68% returns.
Axis US Specific Treasury Dynamic Debt Passive FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.68 | 0.06 | 8.20 |
| 6M | 4.00 | 1.70 | 40.14 |
| 1Y | 12.90 | 4.51 | 117.09 |
| 3Y | 0.00 | 13.03 | 219.36 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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About Fund Axis US Specific Treasury Dynamic Debt Passive FOF Growth
Axis US Specific Treasury Dynamic Debt Passive FOF Growth managed by Axis Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.15. 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.
Fund Managers
Krishnaa N
Ms. Krishnaa N holds Chartered Accountant and Bachelor of Commerce. Previous experience includes Price Waterhouse & Co LLP.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fund of Fund Growth | 0 | 623.81 CR | 0.31 |
| DSP Silver ETF Fund of Fund Growth | 0 | 788.86 CR | 0.99 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Growth | 0 | 39.11 CR | 0.15 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Income Plus Arbitrage Active Fund of Fund Growth | 0 | 0 |
| This FundDSP Silver ETF Fund of Fund Growth | 114.3798 | 0 |
| This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth | 12.8996 | 0 |
| This FundICICI Prudential Silver ETF FOF Growth | 113.598 | 215.0801 |
| This FundUTI Silver ETF Fund of Fund Growth | 113.7018 | 215.2451 |
Axis US Specific Treasury Dynamic Debt Passive FOF Growth 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 0.15. 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 : -0.68%
- 6 Months : 4.00%
- 1 Year : 12.90%
- 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 ₹39 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.
