Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.04%
NAV: ₹12.09 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth

  • ₹36.5 Cr
    AUM
  • ₹12.09
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.04% NA 2.15%
6 Months -1.65% NA 4.49%
1 Year 5.47% 5.47% 7.72%
2 Years 18.77% 8.98% 7.49%
As on Thu Nov 05, 2026

Asset Allocation of Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth

debt instruments

99.99%

other assets or cash equivalents

0.01%
Top Holdings
Ishares Usd Treasury Bond 7-10yr Ucits Etf
99.15%
Ishares Usd Treasury Bond 7-10yr Ucits Etf
99.90%
Ishares Usd Treasury Bond 7-10yr Ucits Etf
98.56%
Ishares Usd Treasury Bond 7-10yr Ucits Etf
98.31%
Ishares Usd Treasury Bond 7-10yr Ucits Etf
98.31%
 
Top Sectors
Unspecified
1,489.11%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth

Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth 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 ₹36.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 99.99% in debt instruments, 0.01% in other assets or cash equivalents.Managed by Krishnaa Narayan, it has delivered a return of 5.47% in the last year, a total return since inception of 6.84%.
As exploring long-term investments many investors often look at best sip to invest based on financial goals.

Read more
  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth Fund Details

Fund Names Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth
Inception Date 22 Dec 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 7.72
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth Fund Returns Comparison

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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 FOF Regular-Growth increase ₹36 1.78% -1.06% -1.67% 5.42% -
Axis US Specific Treasury Dynamic Debt Passive FOF Regular-IDCW increase ₹36 1.78% -1.06% -1.67% 5.42% -
Axis US Specific Treasury Dynamic Debt Passive FOF Direct-IDCW increase ₹36 1.79% -1.04% -1.65% 5.47% -
increase growth is based on 1-month returns of the funds

Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-Growth trend ₹143 ₹13.37 8.72% - -
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Regular-Growth trend ₹143 ₹13.34 8.66% - -
Top funds are based on Fund AUM

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Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified99.15%₹48.09 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified99.90%₹46.48 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified98.56%₹41.42 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified98.31%₹40.66 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified98.31%₹40.66 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified98.40%₹38.49 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified98.37%₹38.43 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified98.46%₹38.35 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified98.67%₹38.22 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified98.32%₹38.18 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified98.09%₹37.56 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified97.97%₹37.08 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified97.76%₹36.60 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified99.49%₹36.28 Cr
Ishares Usd Treasury Bond 7-10yr Ucits EtfUnspecified99.77%₹36.28 Cr
Others CbloUnspecified2.24%₹0.84 Cr
Others CbloUnspecified2.11%₹0.80 Cr
Others CbloUnspecified1.96%₹0.75 Cr
Others CbloUnspecified1.63%₹0.68 Cr
Others CbloUnspecified1.63%₹0.68 Cr
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Frequently Asked Questions

Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth

What is the current AUM of Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth?

As of Sat Oct 31, 2026, Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth manages assets worth ₹36.5 crore

What is the long-term performance of Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth?

  • Since Inception: 6.84%

What is the portfolio composition of Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth?

Debt: 99.99%, Others: 0.01%.

Who manages Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth?

Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth is managed by Krishnaa Narayan from Axis Mutual Fund.

Which are the top companies Axis US Specific Treasury Dynamic Debt Passive FOF Direct-Growth 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 FOF Direct-Growth focuses on?

  • Unspecified – 1,489.11% of the fund's portfolio
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