Axis US Specific Treasury Dynamic Debt Passive FOF

Axis Mutual Fund

Fund of Funds › Overseas FoF Regular plan IDCW SEBI riskometer: Very High

₹11.8615

0.0126 (+0.11%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseAxis Mutual Fund

AMFI scheme code152238

CategoryFund of Funds › Overseas FoF

AMFI categoryOpen Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas)

Plan / optionRegular / IDCW

ISININF846K014T6

NAV history from27 Dec 2023

NAV points on record668

Cost and size

Expense ratio (regular, Sep 2026)

0.15%

Assets under management

₹0 crore

average, June-2026

Expense ratio by month: Oct 25 0.14% · Nov 25 0.14% · Dec 25 0.14% · Jan 26 0.14% · Feb 26 0.14% · Mar 26 0.14% · Apr 26 0.15% · May 26 0.15% · Jun 26 0.15% · Jul 26 0.15% · Aug 26 0.15% · Sep 26 0.15%

From the scheme information document

Benchmark: Bloomberg US Intermediate Treasury TRI
SEBI riskometer: Very High
Launch (allotment) date: 22 Dec 2023
Registrar: Kfintech Ltd
Minimum investment: 500
Minimum additional: 100
SIP: SIP - Daily/Weekly/Monthly - 100 and Yearly 12,000. SWP - Weekly - 1000, Monthly/Quarterly/Halfyearly/Yearly - 500. STP - Daily, Weekly, Fortnightly, Monthly -…
Fund manager(s): Ms. Krishnaa N

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

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹11.8781
Direct · IDCW₹11.8770
Regular · Growth₹11.8615

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.