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Feb 26, 2026


Category

Others

AUM (Cr.)

37.85

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.14

Sharpe Ratio

24.01

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 ETFs where the investment mandate is to invest in US treasury securities across 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 (IDCW) 1.14 7.48 11.57 0 0 8.5
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.09 17.9 32.91 22.76 11.37 12.04
Category Rank 5/3 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
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 29.5065 1.50 12.50 15.60 9.97 259.87 1.16 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 29.5012 1.50 12.50 15.59 9.97 259.87 1.16 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 12.8078 1.29 21.25 21.58 0.00 609.88 1.59 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 12.8082 1.29 21.25 21.58 0.00 609.88 1.59 100.00 invest
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 23.5915 -8.35 52.83 23.48 11.18 66.67 1.44 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Axis Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 24, 2026 12:18

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)
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