Axis US Specific Treasury Dynamic Debt Passive FOF Direct Growth
Very High Risk
Debt
₹11.63
0.32%1D Change
7.82%p.a.
Very High Risk
Debt
₹11.63
0.32%1D Change
7.82%p.a.
Axis US Specific Treasury Dynamic Debt Passive FOF Direct Growth
₹11.63
0.32%1D
7.82%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.09%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹42.02 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 | 98.56% |
| Clearing Corporation Of India Ltd | 1.44% |
| Net Receivables / (Payables) | 0.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 522 Cr | ₹36.03 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,886 Cr | ₹44.82 | 0.03% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,930 Cr | ₹36.57 | -0.02% | Very High |
| Nippon India Medium Durat... | ₹ 136 Cr | ₹17.55 | -0.05% | Moderate |
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 (Dec 23, 2025) | ₹11.63 |
| 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... | -1.37% | 0.92% | 2.05% | 6.66% | 13.95% | null% |
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)
