Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan

Others

Fund of Funds

Very High Risk

Rs 11.63

0.06

NAV as on Dec 24, 2025

Benchmark

Expense Ratio

0.14%

Fund Category

Others - Fund of Funds

Fund Size

Rs 42 Crores

Exit Load

0.25%

Min. Investment

Rs 500

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Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan Fund Details

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.

Fund House

Axis Mutual Fund

Return Since Launch

7.84%

Launch Date

Dec 12, 2023

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.12

Category Avg

Beta

0.93

Category Avg

Sharpe Ratio

1.04

Category Avg

Portfolio Turnover Ratio

54.92

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.69	0.21	1.95	7.60	NA	NA	NA	NA	7.84
Category Average (%)	2.47	6.33	12.12	18.99	27.24	13.47	4.76	NA	19.37
Rank within Category	726	465	463	336	312	NA	NA	NA	453

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Dynamic Asset Allocation Active FOF	95.64	28,974	0.13	-0.01	3.18	2.76	10.10	7.74	7.61	9.67	10.79	1.25
Edelweiss Bharat Bond FOF - April 2030	15.53	9,494	0.14	-0.05	1.46	2.81	8.32	8.02	6.58	NA	7.63	0.08
SBI Gold Fund	40.22	9,324	4.04	9.47	21.08	40.46	77.86	34.64	20.98	17.07	10.24	0.35
ICICI Prudential Thematic Advantage Fund (FOF)	179.66	8,102	0.06	-0.63	4.20	2.04	9.33	13.11	15.28	13.30	14.01	1.48
Kotak Income Plus Arbitrage Omni FoF	12.67	7,737	0.15	0.22	1.43	2.73	7.38	7.99	NA	NA	7.95	0.32
HDFC Multi Asset Active FOF	19.33	5,321	0.59	0.60	4.53	5.80	14.03	16.49	NA	NA	15.24	1.14
Nippon India Gold Savings Fund	52.69	4,849	4.08	9.69	21.19	40.63	77.93	34.30	20.74	16.85	11.89	0.35
Kotak Gold Fund	52.72	4,811	3.86	9.20	21.14	40.04	76.83	33.93	20.62	17.04	11.93	0.50
Edelweiss Bharat Bond FOF - April 2031	13.88	4,723	0.04	-0.10	1.36	2.11	8.19	8.03	6.46	NA	6.24	0.09
Edelweiss Bharat Bond FOF - April 2032	13.04	4,467	0.03	-0.22	1.46	2.23	7.53	7.96	NA	NA	6.80	0.09

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Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,708 (+14.16%)

Fund Manager

Krishnaa N

Ms. Krishnaa N holds Chartered Accountant and Bachelor of Commerce. Previous experience includes Price Waterhouse & Co LLP.

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Here is the list of funds managed by Krishnaa N

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Axis Midcap Fund	Equity - Mid Cap	42.11	32,202	-7.08	7.92
Axis Small Cap Fund	Equity - Small Cap	45.75	26,769	-9.35	11.81
Axis Greater China Equity Fund of Fund	Others - Fund of Funds	9.91	1,696	37.07	NA
Axis Global Equity Alpha Fund of Fund	Others - Fund of Funds	21.97	1,287	25.38	15.25
Axis Innovation Fund	Equity - Sectoral/Thematic	17.39	1,199	-5.64	NA
Axis Value Fund	Equity - Value	17.67	1,192	-3.92	NA
Axis Global Innovation Fund of Fund	Others - Fund of Funds	15.89	630	19.20	NA
Axis US Specific Equity Passive FOF	Others - Fund of Funds	24.12	192	24.13	NA
Axis US Specific Treasury Dynamic Debt Passive FOF	Others - Fund of Funds	11.63	42	14.16	NA

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	26.01	35,084	0.09	-1.46	2.65	-0.34	-4.24	4.46	1.06	1.64	6.16	1.53
Axis Large Cap Fund	19.56	34,072	0.20	-0.91	3.44	0.77	0.36	3.72	1.56	2.93	4.29	1.57
Axis Midcap Fund	42.11	32,202	NA	-2.02	1.72	-1.03	-7.08	9.29	7.92	7.09	10.17	1.56
Axis Small Cap Fund	45.75	26,769	0.62	-1.95	0.40	-2.18	-9.35	8.59	11.81	9.64	13.43	1.59
Axis Large & Mid Cap Fund	20.94	15,605	0.14	-1.32	3.00	1.55	-3.86	9.43	7.55	NA	10.85	1.68
Axis Flexi Cap Fund	17.53	13,276	0.23	-2.07	0.69	-1.57	-4.31	9.37	5.36	NA	7.18	1.72