Axis US Specific Treasury Dynamic Debt Passive FoF
August 17, 2026
mayank
Axis US Specific Treasury Dynamic Debt Passive FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.23 |
| NAV IDCW (Rs.) | 12.23 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Bloomberg US Intermediate Treasury TRI |
| AUM Rs. | 39 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.08% |
| 1 Year Return (%) | 10.26 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.93% |
Fund’s Investment Strategy:
The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration.
Fund Manager:
1) Krishnaa Narayan
Education: She is a Chartered Accountant
Experience: Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 1 month |
Basic Details of Axis US Specific Treasury Dynamic Debt Passive Fund oF Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 22-Dec-23 |
| Return Since Launch | 7.93% |
| Benchmark | Bloomberg US Intermediate Treasury TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 39 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.08% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
Axis US Specific Treasury Dynamic Debt Passive Fund oF Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis US Specific Treasury Dynamic Debt Passive FoF Dir | 4.32 | 0.18 | -0.32 | -0.54 | 3.37 | 10.26 | — | — | — | — |
Peer Comparison
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 1 | 2 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | D | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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https://www.axismf.com/mutual-funds
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