Axis US Specific Treasury Dynamic Debt Passive ETF FoF Direct-Growth

The current Net Asset Value (NAV) of the Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Direct Growth plan is approximately ₹10.8251 as of Jul 21, 2025.

The Axis US Specific Treasury Dynamic Debt Passive ETF FoF is a 1 yrs 7 m old fund and has delivered average annual returns of 4.96% since inception.

Axis US Specific Treasury Dynamic Debt Passive ETF FoF Returns

The Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Direct Growth has an expense ratio of 0.09%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The Axis US Specific Treasury Dynamic Debt Passive ETF FoF currently has assets under management (AUM) or fund size valued at approximately 58 Cr as on Apr 30, 2025.

The top 3 debt holdings of Axis US Specific Treasury Dynamic Debt Passive ETF FoF are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis US Specific Treasury Dynamic Debt Passive ETF FoF allocation by credit quality is given below

This is a International Debt fund comes with Very High risk.

No, this fund does not have any lock-in period.

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

1. Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

1. Click on the "Invest on App" button at the bottom to download the app.
2. Once the app is downloaded:
3. Sign-up and complete your one time KYC process, or log in if you're already registered.
4. Search for Axis US Specific Treasury Dynamic Debt Passive ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
5. Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis US Specific Treasury Dynamic Debt Passive ETF FoF is complete.

Redeeming your investments in Axis US Specific Treasury Dynamic Debt Passive ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis US Specific Treasury Dynamic Debt Passive ETF FoF from anywhere else, you can go to the fund house website and put a request through it.