Axis Mutual Fundimage

Axis US Specific Treasury Dynamic Debt Passive FOF

Solution OrientedFund of FundsIDCW-AnnualGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Aug 26)

12.23

AUM (in Cr)

₹ 38.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis US Specific Treasury Dynamic Debt Passive FOF
-0.74
-0.26
2.77
11.37
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to provide regular income by investing in units of overseas Index Funds and/or ETFs where the investment mandate is to invest in US treasury securities across duration. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.13
Benchmark
-
AUM
₹ 38.77
Inception Date
-
Turnover Ratio
-
Exit Load
0.25% for redemption within 1 month
Asset Class
Solution Oriented
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