Axis Mutual Fundimage

Axis US Specific Treasury Dynamic Debt Passive FOF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (04 Nov 25)

11.46

AUM (in Cr)

₹ 46.50

1 Year CAGR

% 12.13

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
0.25
3.20
9.79
12.13
Fund of Funds
0.32
9.39
19.09
24.46
22.16
15.42

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
% 0.14
Benchmark
-
AUM
₹ 46.50
Inception Date
05 Dec 2023
Turnover Ratio
-
Exit Load
If redeemed / switched-out within 1 month from the date of allotment: 0.25% If redeemed/switched-out after 1 month from the date of allotment: Nil.
Asset Class
Solution Oriented
amc-logo

Axis Mutual Fund

Total AUM

₹ 354362.32

No. of Schemes under this AMC

87

Phone

66496100

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis Mutual Fundimage

Axis US Specific Treasury Dynamic Debt Passive FOF

Solution OrientedFund of Funds
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