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

Fund House: Axis Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 22-12-2023

Minimum Investment: 500.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: ICE Short US Treasury Securities

Total Assets: 46.47 As on (30-09-2025)

Expense Ratio: 0.14% As on (29-09-2025)

Turn over: 81.00% | 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

NAV as on 27-10-2025

11.4378

0.0383

CAGR Since Inception

7.42%

ICE Short US Treasury Securities 7.35%

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 - IDCW Option 11.21 - - - 7.42
Benchmark - - - - -
Fund of Funds-Overseas 27.33 24.44 13.35 10.49 12.44

Funds Manager

Ms. Krishnaa N

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW 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 IDCW 22-12-2023 11.21 0.0 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.69 68.34 63.88 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 72.56 58.79 43.42 15.0 16.09
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 61.07 48.41 32.33 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.55 46.88 37.38 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.34 47.45 42.33 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 47.58 43.36 42.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 44.08 43.35 36.79 22.83 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 38.74 23.31 12.37 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 37.98 44.14 37.73 17.94 0.0

Asset Allocation (%)

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

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