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Axis Mutual Fund · Fund of Funds-Overseas
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · ICE Short US Treasury SecuritiesTER · 0.15%Inception · 05-12-2023
NAV
₹12.32
+0.40% · as of 14-05-2026
Since inception
9.02%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.02% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
ISHARES USD TRES BOND 7-10Y98.32%
Clearing Corporation of India Ltd1.65%
Net Receivables / (Payables)0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,51,895
Invested: ₹12,00,000
Gained: ₹7,51,895
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152239
ISIN (Growth)
INF846K013T8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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1Y
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3Y
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1Y
+88.9%
3Y
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5Y
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