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Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)

FoFs Overseas • OPEN
NAV as of May 20, 2026
₹12.35
1 day change
Returns since inception
9.14%
CAGR
AUM (Fund size)
₹39 Cr
NAV: ₹ 12.35
as on May 20, 2026
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)

Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) Overview

AUM (Fund size) ₹ 39 Cr
Expense ratio 0.15 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Bloomberg US Intermediate Treasury TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 5 m since Dec 12, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

iShares USD Treasury Bond 7-10yr UCITS ETF 98.34%
C C I 1.64%
Net CA & Others 0.02%

Peer Comparison

Fund Name 1Y 3Y 5Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) 17.09% N/A N/A

Scheme Information

Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) was launched on 12/12/2023. The fund manages ₹39 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Krishnaa N

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FAQs on Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)

The current expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) is 0.15%.

The AUM of Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) is ₹39 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.35.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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