Axis US Specific Treasury Dynamic Debt Passive FOF Direct Growth
Very High Risk
Debt
₹12.01
0.27%1D Change
+20.53% ↑
Very High Risk
Debt
₹12.01
0.27%1D Change
+20.53% ↑
Axis US Specific Treasury Dynamic Debt Passive FOF Direct Growth
₹12.01
0.27%1D
+20.53% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.09%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹38.29 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Dec 22, 2023
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskVery High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| iShares $ Treasury Bd 7-10y ETF USD Acc | 98.09% |
| Clearing Corporation Of India Ltd | 1.96% |
| Net Receivables / (Payables) | 0.04% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 477 Cr | ₹36.52 | -0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,085 Cr | ₹46.21 | -0.12% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 141 Cr | ₹17.82 | -0.09% | Moderate |
| ICICI Prudential Credit R... | ₹ 5,887 Cr | ₹37.06 | -0.04% | Very High |
NAV History - Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option
FUND | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Mar 20, 2026) | ₹12.01 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Dec 22, 2023 |
| Fund Manager | Krishnaa N |
FUND | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis US Treasury Dyn... | 0.37% | 0.81% | 2.65% | 5.87% | 11.93% | null% |
Frequently Asked Questions
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
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(as per historical returns)
