← Axis Mutual Fund
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF846K014T6
NAV · 03-Jul-2026
₹12.2876
1M
-0.08%
6M
+5.38%
1Y (CAGR)
+14.74%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.41%
NAV history
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Risk & SIP analytics
Volatility (3y)
7.01%
Downside dev (3y)
5.17%
Max drawdown (3y)
-4.9%
Calendar-year returns
2024 +3.1%2025 +13.7%
Fund facts
Fund managerKrishnaa N
AUM₹391 Cr
TER · AMFI officialDirect 0.09% · Regular 0.15% (2026-06-30)
Launch date12-Dec-2023
Plan typeOpen Ended · Debt
Min lumpsumRs. 500 and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility7.00
AMCAxis Asset Management Co. Ltd.
Objective · 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗