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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
39
Inception Date
22-12-2023
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.3479 (20-May-2026) / 10.5887 (11-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.21 ( -0.11) ( -0.87 %)
  • Benchmark
  • Bloomberg US Intermediate Treasury TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 1,22,149
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 8.31 years
  • Yield To Maturity
  • 4.33 %
  • Modified Duration
  • 6.82 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.87
  • Standard Deviation
  • 1.59
  • Beta
  • -0.03
  • Sharpe
  • 0.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.42

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Bloomberg US Intermediate Treasury TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • iShares USD Treasury Bond 7-10yr UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 26,150
  • 98.40
  • C C I
  • Reverse Repo
  • 0
  • 1.57
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.03

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.76 15.22 - -12.85 39.11
2025 13.79 30.09 - 8.55 37.44
2024 3.19 13.67 - 8.12 61.84
2023 -0.11 20.43 - 18.10 62.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 4.70 1.47 - -15.54 38.83
Dec-2025 2.78 3.74 - 5.23 37.44
Sep-2025 5.86 12.36 - -4.10 46.52
Jun-2025 0.62 11.01 - 9.97 49.75

Peer Comparison

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