Axis US Specific Treasury Dynamic Debt Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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

Axis US Specific Treasury Dynamic Debt Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.17-1.2713.12
6M4.960.8328.26
1Y14.343.79106.26
3Y0.009.91206.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. iShares USD Treasury Bond 7-10yr UCITS ETF98.43%
2. Clearing Corporation of India Ltd1.55%
3. Net Receivables / (Payables)0.02%

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 Name1Y3Y
This FundUnion Income Plus Arbitrage Active FOF Growth4.12760
This FundDSP Gold ETF Fund of Fund Growth47.15610
This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth14.33610
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth27.4199203.0919
This FundUTI Silver ETF Fund of Fund Growth103.2263203.265

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 : 0.17%
  • 6 Months : 4.96%
  • 1 Year : 14.34%
  • 3 Years : 0.00%
Returns of Axis US Specific Treasury Dynamic Debt Passive FOF Growth are updated daily based on NAV of ₹ 12.2542 as on Jul 09,2026. Since inception, the return has been 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.