Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular - IDCW

Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular - IDCW

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(04 Mar 2026)
₹12.09
Returns
0.00%
Benchmark Rt
0.00%
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Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular - IDCW

Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular - IDCW
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Fund Overview

Fund Size:

₹37.37 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹500

ISIN:

INF846K016T1

Fund Rating:
Expense Ratio:

0.14%

Lock In:

No Lock-in

Exit Load:
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.67%1.14%2.55%7.48%
Category Average0.18%0.84%0.82%2.76%
Benchmark Returns0.39%1.31%0.86%2.91%

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular - IDCW is a scheme launched by Axis Mutual Fund on December 22, 2023, and falls under the Corporate Bond fund category. It currently manages an AUM of Rs 37.37 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 500. It charges an expense ratio of 0.14% for managing the portfolio.

  • Investing Strategy:

    The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration.

  • Performance:

    Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular - IDCW trailing returns over different times are 11.57% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 2%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular - IDCW as on 04-03-2026 is 12.0909.