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Fund Overview of Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw
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₹48.5 CrAUM
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₹12.01NAV
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0.14%Expense Ratio
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DebtFund Category
Returns of Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.05% | NA | 2.15% |
| 6 Months | 7.37% | NA | 4.49% |
| 1 Year | 10.87% | 10.87% | 7.72% |
Asset Allocation
debt instruments
100.08%Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw is one Debt mutual fund offered by Axis Mutual Fund. Launched on 22 Dec 2023, the fund aims Regular income over long term. Investments in Index Funds and/or ETFs wherein the underlying investment comprise of US treasury securities across duration. It manages assets worth ₹48.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager EducationAbout Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw
The portfolio allocation consists of 100.08% in debt instruments.Managed by Krishnaa Narayan, it has delivered a return of 10.87% in the last year, a total return since inception of 7.87%.
While shortlisting financial products savvy investors generally consider best sip plan depending on performance consistency.
Fund Details
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More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-growth
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₹49 | 1.27% | 3.00% | 7.33% | 11.00% | - |
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Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-growth
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₹49 | 1.27% | 3.01% | 7.36% | 11.05% | - |
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Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-idcw
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₹49 | 1.27% | 3.01% | 7.36% | 11.05% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 99.15% | ₹48.09 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 99.90% | ₹46.48 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 98.56% | ₹41.42 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 98.31% | ₹40.66 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 98.31% | ₹40.66 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 97.97% | ₹37.08 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 97.76% | ₹36.60 Cr |
| Others Cblo | Unspecified | 2.24% | ₹0.84 Cr |
| Others Cblo | Unspecified | 2.11% | ₹0.80 Cr |
| Others Cblo | Unspecified | 1.63% | ₹0.68 Cr |
| Others Cblo | Unspecified | 1.63% | ₹0.68 Cr |
| Others Cblo | Unspecified | 1.44% | ₹0.60 Cr |
| Others Cblo | Unspecified | 0.84% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.13% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.03 Cr |
Frequently Asked Questions
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw
What is the current AUM of Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw?
As of Thu Jul 31, 2025, Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw manages assets worth ₹48.5 crore
How has Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw performed recently?
- 3 Months: 7.05%
- 6 Months: 7.37%
What is the long-term performance of Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw?
- Since Inception: 7.87%
What is the portfolio composition of Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw?
Debt: 100.08%, Others: -0.08%.
Who manages Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw?
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw is managed by Krishnaa Narayan from Axis Mutual Fund.
Which are the top companies Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw has invested in?
- iShares USD Treasury Bond 7-10yr UCITS ETF – 99.15% of the fund's portfolio
- iShares USD Treasury Bond 7-10yr UCITS ETF – 99.90% of the fund's portfolio
- iShares USD Treasury Bond 7-10yr UCITS ETF – 98.56% of the fund's portfolio
- iShares USD Treasury Bond 7-10yr UCITS ETF – 98.31% of the fund's portfolio
- iShares USD Treasury Bond 7-10yr UCITS ETF – 98.31% of the fund's portfolio
Which are the major sectors Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw focuses on?
- Unspecified – 700.00% of the fund's portfolio
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