Axis US Specific Treasury Dynamic Debt Passive FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹12.0237 (as on 18 Sep 2026)
- Fund house: Axis Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹0 crore
- Expense ratio: 0.15%
- Benchmark: Bloomberg US Intermediate Treasury TRI
- Riskometer: Very High Risk
- Inception: 12 Dec 2023
- 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
Returns as reported (CAGR)
- 1 year: 6.11%
- Since inception: 6.88%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.