| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | Financial | Foreign MF | 99.90% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.0% | 5.6% | 7.5% | 14.1% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | 1 | 1 | NA | 
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.25%, if redeemed within 1 month.
0.005% (from July 1st, 2020)
NA
| Rank (total assets) | #7 in India | 
|---|---|
| Total AUM | ₹3,39,575.56Cr | 
| Date of Incorporation | 04 Sep 2009 | 
|---|
Axis US Specific Treasury Dynamic Debt Passive FoF Direct IDCW is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,39,576 Cr and the Latest NAV as of 29 Oct 2025 is ₹11.49. The Axis US Specific Treasury Dynamic Debt Passive FoF Direct IDCW is rated NA risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25%, if redeemed within 1 month. ;
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 benchmark | Bloomberg US Intermediate Treasury Total Return Index | 
|---|
