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Login Open ICICI 3-in-1 Account

Jan 22, 2026


Category

Others

AUM (Cr.)

37.44

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.14

Sharpe Ratio

24.59

Beta Ratio

0.00

Fund Manager

Krishnaa N

Inception Date

Dec 22, 2023

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 0.84 8.96 13.29 0 0 8.2
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.1 20.05 31.04 22.17 10.62 12.08
Category Rank 2/3 2/3 2/3 2/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 48.4161 4.08 9.84 36.52 18.81 6,159.15 0.58 500.00 invest
HSBC Brazil Fund (G) 10.2007 4.02 59.52 14.54 5.55 325.61 1.55 5,000.00 invest
HSBC Brazil Fund (IDCW) 10.2007 4.02 59.52 14.54 5.55 325.61 1.55 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.2359 2.09 22.98 25.10 2.63 601.83 1.54 1,000.00 invest
DSP World Mining Overseas Equity Omni FoF-Reg (G) 31.2987 -0.83 96.98 21.28 19.07 153.76 2.33 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
Contact Persone : Krishnaa N
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com