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Axis US Specific Treasury Dynamic Debt Passive FOF Direct Growth

Fixed IncomeOther Bond

11.74

0.07(0.60%)

NAV as on 15 Dec, 2025

CAGR

8.43%

Top Performer

This scheme has consistently delivered the best returns in its Other Bond category across 3Y, 5Y, 7Y & 10Y.

Returns

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AUM (Crs.)41.36
Expense Ratio0.09 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average59.69 / 60.32
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Krishnaa N
Launch Date22 Dec, 2023
BenchmarkS&P BSE 500

Objective

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.

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns