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Mutual fundsSIF

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (overseas)Regular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹12.0929 ▼ 0.00%
Axis Mutual Fund
Fund size₹38.59 crJuly - September 2026
1-month range₹11.79 – 12.11
1 year+5.47%
Expense ratio0.15%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkBloomberg US Intermediate Treasury TRI
Launched22 Dec 2023
Fund houseAxis Mutual Fund
Fund managersKrishnaa N

NAV history

121212 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.24%avg -3.8%
1 month
+1.18%avg -9.3%
3 months
-0.91%avg -7.1%
6 months
-1.45%avg -6.4%
This year
+3.15%avg 8.6%
1 year
+5.47%avg 12.0%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025+2.2+3.3-1.9+0.4-0.3+1.3+0.5+3.5+1.5+0.9+1.8+0.4
2026+1.3+1.3+1.6+0.6+0.2-0.4-1.0+0.8-3.1+2.0-0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-1.1%sold through derivatives
Net equity-1.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -1.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-1.1%0.0%-1.09
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-1.09%

Debt, money market and cash 2

HoldingSector / type% of fund
iShares USD Treasury Bond 7-10yr UCITS ETF
IE00B3VWN518		–99.77%
Clearing Corporation of India Ltd–1.32%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility6.4%yearly, from daily NAVs
Worst fall-5.14%17 Jul 2026 → 14 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Dec 2023).

Where it can invest (limits from the scheme document)

Debt and Money market instruments
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹38.59 cr across all plans · this plan ₹0.01 cr
Fund houseAxis Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.09% · Regular 0.15% (5 Nov 2026)
Exit loadIf 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
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)152241
ISININF846K018T7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹12.0764+5.42%
Regular · Growth₹12.0939+5.47%
Regular · IDCW₹12.0764+5.42%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Axis NASDAQ 100 US Specific Equity Passive FOF+12.68%+26.32%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%

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Information only, not investment advice.

What is the NAV of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW today?

₹12.0929 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW?

1 year: 5.47%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.