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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. )

41

Inception Date

22-12-2023

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.4951 (07-Nov-2025) / 10.1558 (18-Nov-2024)
Incremental Investment ()
100

NAV ()
11.50 ( 0.03) ( 0.26 %)
Benchmark
Bloomberg US Intermediate Treasury TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
1,14,951

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 (%)
0.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.48 years
Yield To Maturity
4.04 %

Modified Duration
7.01 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.04
Standard Deviation
1.77

Beta
0.00
Sharpe
0.33

R-Squared
0.00
Treynor Factor
-0.23

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

Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
11.67
3.07
9.22
13.24
0
0
-
7.56

Bloomberg US Intermediate Treasury TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
1.63

Net CA & Others
Net CA & Others
0
0.06

iShares USD Treasury Bond 7-10yr UCITS ETF
Foreign Mutual Funds (Equity Fund)
29,750
98.31

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.67	24.09	-	6.00	41.36
2024	3.19	13.45	-	8.12	61.84
2023	-0.11	20.24	-	18.10	62.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	5.86	12.19	-	-4.10	46.52
Jun-2025	0.62	11.04	-	9.97	49.75
Mar-2025	3.52	-1.47	-	-1.39	58.11
Dec-2024	-2.61	0.38	-	-7.27	61.84

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,677.69
93.32
45.95
14.42
8.31
14-Sep-2007
1.34
8.66

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
383.32
40.00
42.06
0
36.00
07-Sep-2022
1.57
5.64

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
57.26
38.63
11.43
0
9.23
07-Sep-2022
0.34
6.89

Edelweiss Greater China Equity Off-Shore Fund
2,517.40
35.55
19.33
1.81
10.85
28-Aug-2009
0.57
7.97

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
152.65
35.08
18.61
5.64
6.62
07-Jul-2014
0.84
4.54

DSP World Mining Overseas Equity Omni FoF
168.34
34.93
15.24
15.60
5.25
29-Dec-2009
0.66
6.66

ICICI Pru Strategic Metal and Energy Equity Fund o
121.81
34.28
15.73
0
20.85
02-Feb-2022
0.85
5.79

Edelweiss US Technology Equity Fund Of Fund
3,597.55
34.20
39.40
16.26
23.51
05-Mar-2020
1.22
7.02

Edelweiss Europe Dynamic Equity Offshore
159.96
33.49
23.19
16.42
8.28
07-Feb-2014
1.48
3.86

Axis Greater China Equity Fund Of Fund
1,216.94
33.16
17.63
0
0.08
10-Feb-2021
0.55
7.36

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