Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth

Debt
Others
Very High Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹11.19
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹48.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
iShares USD Treasury Bond 7-10yr UCITS ETF
FinancialForeign MF99.15%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Others
Absolute returns
3M6M1YAll
Fund returns5.4%3.4%7.3%12.0%
Category averageNANA8.8%NA
Rank with in category255NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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