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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
Debt - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.4098 (17-Jul-2026) / 10.8147 (28-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.29 ( -0.03) ( -0.26 %)
  • Benchmark
  • Bloomberg US Intermediate Treasury TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 1,22,880
  • 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
  • 6.84 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.84
  • Standard Deviation
  • 1.52
  • Beta
  • -0.03
  • Sharpe
  • 0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.59

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 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • iShares USD Treasury Bond 7-10yr UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 26,150
  • 98.60
  • C C I
  • Reverse Repo
  • 0
  • 1.41
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.01

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 5.66 6.90 - -10.33 39.26
2025 13.79 11.78 - 8.55 37.44
2024 3.19 5.49 - 8.12 61.84
2023 -0.11 2.87 - 18.10 62.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 0.14 1.06 - 4.57 38.95
Mar-2026 4.70 4.73 - -15.54 38.83
Dec-2025 2.78 2.65 - 5.23 37.44
Sep-2025 5.86 5.40 - -4.10 46.52

Peer Comparison

Asset Allocation

Sector Allocation

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