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Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth
NAV: 30 Sep '26
₹11.87
Min. for SIP
Not Supported
Fund size (AUM)
₹38.73 Cr
Expense ratio
0.09%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | Unspecified | Foreign Mutual Funds | 98.67% |
| Others CBLO | Unspecified | CBLO | 1.32% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
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 | -3.3% | -2.9% | +4.0% | +18.7% |
| Category average (Debt Others) | -0.9% | -0.4% | +7.2% | +22.1% |
| Rank (Debt Others) | 5 | 5 | 5 | -- |
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
KNKrishnaa NarayanMar 2024 - PresentView details
KN
Krishnaa Narayan
Mar 2024 - Present
View details
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 ₹3,92,677 Cr and the Latest NAV as of 30 Sep 2026 is ₹11.87.
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.
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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
Fund house
Rank (total assets)#7 in India
Total AUM₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,