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: 41.36 As on (31-10-2025)

Expense Ratio: 0.14% As on (31-10-2025)

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 05-12-2025

11.6465

-0.0611

CAGR Since Inception

8.0%

ICE Short US Treasury Securities 7.31%

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 11.99 - - - 8.0
Benchmark - - - - -
Fund of Funds-Overseas 26.6 22.18 11.59 10.96 12.69

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

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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 11.99 0.0 0.0 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 127.67 70.62 45.84 21.31 19.32
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 54.36 29.44 14.81 16.17 18.32
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 53.33 31.8 20.8 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 46.79 11.0 12.33 4.69 7.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 41.86 38.83 33.64 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 40.99 28.08 12.14 1.27 10.41
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 39.74 26.3 21.35 15.37 10.03
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 39.13 25.05 15.72 4.49 9.13
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 38.97 33.96 21.52 14.34 15.17

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 - - - - - -