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Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan

Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan

Fund of FundDirect GrowthHigh Risk

+0.00%

1Y annualised

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Buy, Hold or Sell?

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NAV : 27 Jul 2026

₹12.32

Min. SIP amount

₹100

Fund size (AUM)

38 Cr

Expense ratio

0.09%

Launched on

22 Dec 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Ishares Usd Treasury Bond 7-10yr Ucits EtfOverseas Mutual Fund Units98.25%
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets1.75%

Fund Composition

38 Cr

Others

100.00%

Sector Allocation

38 Cr

Overseas Mutual Fund Units

98.25%

Cash & Cash Equivalents And Net Assets

1.75%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Overseas)

Exit load, stamp duty and tax

Exit load

0.25% on or before 1M, Nil after 1M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KN

Krishnaa N

Present

Similar/Peer Fund Comparison

Fund name
E

Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan

+25.36%
H

HSBC Brazil Fund(G)-Direct Plan

+11.62%
D

DSP Global Clean Energy Overseas Equity Omni FoF(G)-Direct Plan

+16.15%
H

HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan

+25.31%
D

DSP US Specific Equity Omni FoF(G)-Direct Plan

+26.10%
E

Edelweiss Greater China Equity Off-shore Fund(G)-Direct Plan

+20.24%
A

Axis Greater China Equity FoF(G)-Direct Plan

+18.64%
I

Invesco India - Invesco Pan European Equity FoF(G)-Direct Plan

+19.07%

FAQs

Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan is a part of Axis Asset Management Company Ltd., it was incepted on 22 Dec 2023. This fund is managed by Krishnaa N. It is a Fund of Fund type of fund.

The current NAV of Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan is ₹12.32 (as of 27 Jul 2026).

Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan has delivered 13.68% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan is ₹100.

The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FoF(G)-Direct Plan is 0.09%.

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