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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. )

49

Inception Date

22-12-2023

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.4213 (11-Sep-2025) / 10.1248 (06-Nov-2024)
Incremental Investment ()
100

NAV ()
11.40 ( 0.04) ( 0.33 %)
Benchmark
Bloomberg US Intermediate Treasury TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
1,14,040

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
8.29 years
Yield To Maturity
4.08 %

Modified Duration
6.89 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.49
Standard Deviation
1.79

Beta
0.00
Sharpe
0.24

R-Squared
0.00
Treynor Factor
-0.19

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)
10.79
6.53
5.76
7.08
0
0
-
7.70

Bloomberg US Intermediate Treasury TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

C C I
Reverse Repo
0
0.74

Net CA & Others
Net CA & Others
0
0.01

iShares USD Treasury Bond 7-10yr UCITS ETF
Foreign Mutual Funds (Equity Fund)
36,650
99.25

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	10.79	22.03	-	4.93	49.28
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.)
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
Sep-2024	7.13	6.37	-	6.07	68.88

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
1,421.40
88.03
43.71
13.28
8.14
14-Sep-2007
1.17
8.03

Edelweiss Greater China Equity Off-Shore Fund
2,245.02
54.70
12.41
3.56
10.73
28-Aug-2009
0.28
8.17

Axis Greater China Equity Fund Of Fund
827.84
49.08
11.95
0
-0.62
10-Feb-2021
0.25
7.53

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
350.85
43.23
36.43
0
34.97
07-Sep-2022
1.46
5.57

Edelweiss US Technology Equity Fund Of Fund
3,245.55
41.58
30.27
18.77
23.30
05-Mar-2020
0.94
7.28

ICICI Pru Strategic Metal and Energy Equity Fund o
111.98
35.94
18.15
0
21.09
02-Feb-2022
0.66
5.73

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
51.92
35.54
6.15
0
6.03
07-Sep-2022
0.20
6.73

DSP World Mining Overseas Equity Omni FoF
147.79
34.53
13.69
14.82
4.88
29-Dec-2009
0.39
6.38

DSP US Specific Equity Omni FoF
999.56
31.68
19.93
18.43
16.08
03-Aug-2012
0.85
4.48

HSBC Asia Pacific (Ex Japan) DYF
30.20
31.52
17.76
11.78
9.17
24-Feb-2014
0.65
4.53

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