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: 48.2 As on (31-07-2025)
Expense Ratio: 0.14% As on (30-06-2025)
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 14-08-2025
11.0738
-0.0586
CAGR Since Inception
6.26%
ICE Short US Treasury Securities 7.37%
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 | 5.89 | - | - | - | 6.26 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 24.35 | 16.57 | 11.1 | 9.29 | 11.31 |
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
Start
PORTFOLIO ANALYSIS of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
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 | 5.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 69.75 | 59.0 | 52.0 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 63.97 | 44.62 | 32.66 | 9.28 | 14.63 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 55.68 | 27.84 | 18.37 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 50.82 | 39.66 | 30.51 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 41.03 | 14.99 | 8.05 | 2.17 | 9.15 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 37.91 | 31.69 | 26.76 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 37.82 | 30.47 | 0.0 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 36.07 | 30.04 | 24.62 | 16.33 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 35.0 | 13.7 | 7.0 | 0.0 | 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 | - | - | - | - | - | - |