How much expense ratio is charged by Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth?

The term Expense Ratio used for Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth is 0.09% as of 24 Jan 2026...

What is the PE and PB ratio of Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth?

The PE ratio ratio of Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth

Name: Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth
Brand: Axis Mutual Fund

Debt

Others

Very High Risk

All

NAV: 23 Jan '26

₹11.83

Min. SIP amount

Not Supported

Fund size

₹37.44 Cr

Expense ratio

0.09%

Holdings (1)

Name	Sector	Instruments	Assets
iShares USD Treasury Bond 7-10yr UCITS ETF	Financial	Foreign MF	97.76%

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	3M	6M	1Y	All
Fund returns	+2.8%	+9.9%	+13.0%	+17.3%
Category average (Debt Others)	--	--	+12.2%	--
Rank (Debt Others)	5	2	1	--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Check past data

Fund management

KN
Krishnaa Narayan
Mar 2024 - Present
View details

Education

She is a Chartered Accountant

Experience

Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

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About Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth

Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Krishnaa Narayan is the Current Fund Manager of Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 23 Jan 2026 is ₹11.83. The Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25%, if redeemed within 1 month. ;

Investment Objective

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

Fund benchmarkBloomberg US Intermediate Treasury Total Return Index

Scheme Information Document(SID)