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₹11.92
▼ 0.05
(0.39%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 iShares USD Treasur... | 15 Sept 2026 | 98.68% | 26,150 | ₹37.66 Cr | Foreign Mutual ... | Debt Others | |
 C C I | 15 Sept 2026 | 1.32% | 0 | ₹0.50 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.00026% | 0 | ₹0.00 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) is ₹11.92.
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) manages assets worth ₹38.16 Cr.
The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) is 0.09%.
The exit load applicable on Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) is 0.25% - If redeemed / switched out within 1 months from the date of allotment. Nil - If redeemed / switched out above 1 months from the date of allotment..
As per the riskometer, Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) carries Very High risk.
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) is managed by Axis Mutual Fund.
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) belongs to the FoFs Overseas category.
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) is benchmarked against the Bloomberg US Intermediate Treasury TRI.
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) was launched on 22 Dec 2023.
After the initial investment, you can invest in Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) in further multiples of ₹100.
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.
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.
22 Dec 2023
₹38.16 Cr
₹11.92
₹100
₹500
Very High
0.09%
2.46
-0.04
0.48
1.52
-0.09
-0.34
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan US Treasury Bond 0-1 ... | 11.84% | 9.48% | 0.09% | ₹143.07 Cr | 5.06 | 1.14 | Very High | |
 Aditya Birla SL US Treasury 3... | 6.10% | — | 0.12% | ₹135.09 Cr | 4.18 | 0.94 | Very High | |
 ICICI Pru Global Stable Equit... | 15.31% | 13.72% | 0.54% | ₹93.98 Cr | 8.38 | 0.85 | Very High | |
| Aditya Birla SL US Treasury 1... | 9.83% | — | 0.14% | ₹71.98 Cr | 3.96 | 1.13 | Very High | |
 DSP US Specific Debt Passive ... | 5.04% | — | 0.17% | ₹67.77 Cr | 3.76 | 0.84 | Very High | |
 Mahindra Manulife Asia Pacifi... | 3.45% | 9.60% | 0.52% | ₹41.50 Cr | 5.11 | 0.37 | Very High | |
| Axis US Specific Treasury Dyn... | 5.03% | — | 0.09% | ₹38.16 Cr | 2.46 | 0.48 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Axis US Specific Treasury... | Axis Mutual Fund | ₹11.92 | ₹38.16 Cr | 0.09% | 5.03% | — | — |