← Axis Mutual Fund
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF846K018T7
NAV · 03-Jul-2026
₹12.3019
1M
-0.08%
6M
+5.40%
1Y (CAGR)
+14.80%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.46%
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 +3.2%2025 +13.8%
Fund facts
Fund managerKrishnaa N
AUM₹391 Cr
Expense ratio0.09% · 2026-05-31
TER · AMFI officialDirect 0.09% · Regular 0.15% (2026-06-30)
Launch date12-Dec-2023
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility6.99
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 ↗