- AMC
- Axis Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF846K018T7
Axis US Specific Treasury Dynamic Debt Passive FOF
₹11.8598
−₹0.0694 (−0.58%)
NAV · Direct · IDCW ·
Axis US Specific Treasury Dynamic Debt Passive FOF's Direct IDCW NAV was ₹11.8598 on 19 Oct 2026, down 0.58% on the day. Its 1-year return is 3.80%.
- Expense ratio
- 0.09%
- Fund size
- ₹38.79 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.4091 to ₹12.4245.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.09% (Direct)
- Exit load
- 0.25% if redeemed/switched-out within 1 month from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- Bloomberg US Intermediate Treasury TRI
- Launched
- 12 Dec 2023
- Fund managers
- Krishnaa N
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K017T9 | ₹11.8608 | −0.58% | 0.09% | +3.80% |
| Regular · Growth | INF846K013T8 | ₹11.8440 | −0.58% | 0.15% | +3.75% |
| Direct · IDCW | INF846K018T7 | ₹11.8598 | −0.58% | 0.09% | +3.80% |
| Regular · IDCW | INF846K014T6 | ₹11.8440 | −0.58% | 0.15% | +3.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis US Specific Treasury Dynamic Debt Passive FOF is an open-ended mutual fund from Axis Mutual Fund, in the Fund of Funds investing overseas category. It began on 12 Dec 2023. It is benchmarked to the Bloomberg US Intermediate Treasury TRI. The fund manages ₹38.79 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.09%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Axis US Specific Treasury Dynamic Debt Passive FOF?
The NAV of Axis US Specific Treasury Dynamic Debt Passive FOF (Direct · IDCW) was ₹11.8598 on 19 Oct 2026, down 0.58% from the previous NAV.
What plans does Axis US Specific Treasury Dynamic Debt Passive FOF have?
Axis US Specific Treasury Dynamic Debt Passive FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF?
The Direct · IDCW plan of Axis US Specific Treasury Dynamic Debt Passive FOF has an expense ratio of 0.09%.
What is the fund size (AUM) of Axis US Specific Treasury Dynamic Debt Passive FOF?
Axis US Specific Treasury Dynamic Debt Passive FOF manages ₹38.79 Cr across all plans as of 1 Oct 2026.
What returns has Axis US Specific Treasury Dynamic Debt Passive FOF delivered?
Axis US Specific Treasury Dynamic Debt Passive FOF returned +3.80% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Axis US Specific Treasury Dynamic Debt Passive FOF?
Axis US Specific Treasury Dynamic Debt Passive FOF: 0.25% if redeemed/switched-out within 1 month from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Axis US Specific Treasury Dynamic Debt Passive FOF?
The minimum first investment in Axis US Specific Treasury Dynamic Debt Passive FOF is ₹500, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Min amount: Rs. 100 for Daily/Weekly/Monthly, Rs. 12,000 for Yearly. Min 6 instalments for Daily/Weekly/Monthly, 3 for Yearly. All dates except 29, 30, 31.).
How risky is Axis US Specific Treasury Dynamic Debt Passive FOF?
Axis US Specific Treasury Dynamic Debt Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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