NAV on (08 May 2026 )
₹12.23 ▼
(-0.35%)
Fund Size
₹38.52 Crores
1Y Returns
15.72 %
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.
Axis Asset Management Company Ltd.
Launch Date
December 12, 2023
Fund Manager
Ms. Krishnaa N
Initial Price
10
AUM Fund
38.52 Cr
Min investment
Rs 500
Expense Ratio
0.09%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
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.
1 Month
+1.71%
6 Months
+6.28%
1 Year
+15.72%
2 Years (CAGR)
+11.82%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW?
A: The latest NAV of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW is ₹ 12.23 as on 08 May 2026.
Q: What type of mutual fund is Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW?
A: Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW is a 'Debt - Dynamic Bond' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW?
A: The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW is 0.09%, which impacts overall returns.
Q: Who manages Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW?
A: Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW is managed by Ms. Krishnaa N, who oversees investment strategy and portfolio decisions.
Q: Is Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW a good investment?
A: Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW?
A: The exit load of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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