Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth
Others · Direct Growth Very High Risk
₹12.0110
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹36 Cr
Expense ratio
0.09%
Since inception (CAGR)
+6.70%
Minimum SIP · lump sum
₹100 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +1.23% | -2.43% | -1.77% | +5.07% | — | — | — |
| Category average | — | -1.57% | -0.07% | +7.98% | +7.82% | — | — |
About
| Fund house | Axis Mutual Fund |
| Fund managers | Krishnaa Narayan |
| Benchmark | Bloomberg US Intermediate Treasury Total Return Index |
| Launched | 22-Dec-2023 |
| ISIN | INF846K017T9 |
| Exit load | Exit load of 0.5%, if redeemed within 1 month. |
Risk
| Standard deviation | — |
| Sharpe ratio | — |
| Sortino ratio | — |
| Alpha | — |
| Beta | — |
Top holdings
3 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | Unspecified | ₹36 Cr | 99.77% |
| Others CBLO | Unspecified | ₹0 Cr | 1.32% |
| Net Payables | Unspecified | ₹-0 Cr | -1.09% |
Fetched 29 Oct, 15:47 IST. Past returns don't predict future returns. Source: Indian Stock API.