Axis US Specific Treasury Dynamic Debt Passive FoF Direct IDCW

Debt
Others
NAV: 29 Oct 2025
₹11.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹46.52Cr

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 MF99.90%

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
1M3M6MAll
Fund returns-0.0%5.6%7.5%14.1%
Category averageNANANANA
Rank with in categoryNA11NA
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,

Compare funds

Axis US Specific Treasury Dynamic Debt Passive FoF Direct IDCW
VS
Add mutual fund to compare