Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Fund House: Axis Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 05-12-2023

Minimum Investment: 500.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: ICE Short US Treasury Securities

Total Assets: 37.34 As on (31-12-2025)

Expense Ratio: 0.14% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If redeemed / switched-out within 1 month from the date of allotment:0.25% 1f redeemed/switched-out after 1 month from the date of allotment: Nil

NAV as on 05-02-2026

11.7022

0.0396

CAGR Since Inception

7.58%

ICE Short US Treasury Securities 7.18%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 10.2 - - - 7.58
Benchmark - - - - -
Fund of Funds-Overseas 26.14 20.09 10.36 12.39 12.12

Funds Manager

Ms. Krishnaa N

RETURNS CALCULATORS for Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 05-12-2023 10.2 8.95 0.0 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 134.74 94.27 49.2 26.12 19.74
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.13 44.37 19.46 19.59 20.65
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 67.72 34.96 37.53 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 58.62 42.67 24.91 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 55.5 18.01 15.57 6.37 9.52
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 50.05 36.62 22.95 14.52 17.02
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 48.7 29.31 16.67 4.26 11.37
HSBC Global Emerging Mkts Fund Gr 17-03-2008 48.47 33.3 17.76 5.87 12.04
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 48.27 23.76 13.58 12.33 9.35

Asset Allocation (%)

Key Performance and Risk Statistics of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option - - - - 4.39 8.46
Fund of Funds-Overseas - - - - - -