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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. )

37

Inception Date

22-12-2023

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.7802 (16-Dec-2025) / 10.2181 (13-Jan-2025)
Incremental Investment ()
100

NAV ()
11.67 ( 0.03) ( 0.27 %)
Benchmark
Bloomberg US Intermediate Treasury TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
1,16,746

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
8.2 years
Yield To Maturity
4.02 %

Modified Duration
6.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.47
Standard Deviation
1.67

Beta
0.00
Sharpe
0.43

R-Squared
0.00
Treynor Factor
-0.33

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)
-0.14
1.93
9.00
13.82
0
0
-
7.71

Bloomberg US Intermediate Treasury TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

C C I
Reverse Repo
0
2.24

Net CA & Others
Net CA & Others
0
0.00

iShares USD Treasury Bond 7-10yr UCITS ETF
Foreign Mutual Funds (Equity Fund)
26,150
97.76

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	-0.14	0.84	-	-1.89	0
2025	13.79	29.73	-	8.55	37.44
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.)
Dec-2025	2.78	3.74	-	5.23	37.44
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

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
1,688.96
162.47
46.78
22.77
9.71
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
181.42
81.94
17.91
15.49
6.54
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
126.09
63.79
21.32
0
25.07
02-Feb-2022
0.79
5.76

HSBC Brazil Fund
303.14
56.35
12.70
3.29
-0.58
06-May-2011
0.35
5.93

Edelweiss Europe Dynamic Equity Offshore
181.94
51.16
22.74
14.89
9.01
07-Feb-2014
1.24
3.57

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
57.80
49.03
15.08
0
11.62
07-Sep-2022
0.49
6.79

HSBC Global Emerging Markets Fund
305.97
48.32
17.51
5.28
5.81
17-Mar-2008
0.71
4.46

Axis Greater China Equity Fund Of Fund
1,695.55
45.82
10.37
0
0.56
10-Feb-2021
0.38
5.96

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
163.14
45.67
16.53
3.92
7.04
07-Jul-2014
0.77
4.04

Edelweiss Greater China Equity Off-Shore Fund
2,498.91
44.76
11.34
-0.29
10.86
28-Aug-2009
0.40
6.49

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