Axis US Specific Treasury Dynamic Debt Passive FoF

Previously called: Axis US Treasury Dynamic Bond ETF FoF Regular-Growth

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.7076-0.23% 1 day change	8.22% p.a.	App exclusive #NA View Ranked Funds	₹41 Cr

Historical NAV & returns

NAV: ₹11.7076 as on Dec 04, 2025

This fund Category average

Axis US Specific Treasury Dynamic Debt Passive FoF overview

AUM (Fund size)	₹41 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 1 month.!
Lock-in Period	Nil
Age	1 yrs 11 m since Dec 12, 2023
Benchmark	Bloomberg US Intermediate Treasury TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.14% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis US Specific Treasury Dynamic Debt Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	1.83%	1.96%
3 Months	3.87%	2.84%
6 Months	10.24%	8.19%
1 Year	12.35%	12.05%

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Others 98.31153878%

Cash & Call Money 1.6884612%

Top Debt Holdings

Others 1.63%

Allocation by Instruments

Foreign Mutual Funds 98.31153878%

CBLO 1.6336698%

Net Receivables 0.0547914%

Other Holdings

iShares USD Treasury Bond 7-10yr UCITS ETF 98.31%

Others 0.05%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis US Specific Treasury Dynamic Debt Passive FoF	1.83%	10.24%	12.35%	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	1.89%	9.2%	12.72%	7.03%	4.16%	2.06%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	1.75%	7.64%	11.29%	6.13%	3.63%	1.8%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis US Specific Treasury Dynamic Debt Passive FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis US Specific Treasury Dynamic Debt Passive FoF	N.A.	41 Cr	1 yrs 11 m	0.14%
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	N.A.	182 Cr	2 yrs 1 m	0.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	N.A.	91 Cr	2 yrs 1 m	0.23%

View all International Debt funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Axis US Specific Treasury Dynamic Debt Passive FoF in detail with

About this fund

About Axis US Specific Treasury Dynamic Debt Passive FoF

Axis US Specific Treasury Dynamic Debt Passive FoF is a International Debt mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 12/12/2023. Axis US Specific Treasury Dynamic Debt Passive FoF has ₹41 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis US Specific Treasury Dynamic Debt Passive FoF as of 04/12/2025 is ₹11.71. The fund has an expense ratio of 0.14%, which is close to what most other International Debt funds charge.

Axis US Specific Treasury Dynamic Debt Passive FoF returns of last 1-year are 12.69%. Since launch, it has delivered 8.41% average annual returns.
The fund's top holdings are in iShares USD Treasury Bond 7-10yr UCITS ETF.

...

Fund AUM	41 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishnaa Narayan

She is a Chartered Accountant Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Investment objective

The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,54,362 Cr as on Sep 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Axis Strategic Bond Fund	N.A.	1,928 Cr	8.36%	8.03%
Axis Credit Risk Fund	N.A.	367 Cr	8.74%	7.93%
Axis Floater Fund	N.A.	127 Cr	7.22%	7.86%
Axis Income Plus Arbitrage Active FoF	N.A.	1,895 Cr	7.66%	7.74%
Axis Corporate Bond Fund	N.A.	9,872 Cr	8.2%	7.67%
Axis Short Duration Fund	N.A.	12,346 Cr	8.26%	7.65%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Axis US Specific Treasury Dynamic Debt Passive FoF?

The current Net Asset Value (NAV) of the Axis US Specific Treasury Dynamic Debt Passive FoF plan is approximately ₹11.7076 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Axis US Specific Treasury Dynamic Debt Passive FoF is a 1 yrs 11 m old fund and has delivered average annual returns of 8.22% since inception.

Axis US Specific Treasury Dynamic Debt Passive FoF Returns

1-Year	Since Inception
12.35%	8.22%

How much does this mutual fund charge as expense ratio?

The Axis US Specific Treasury Dynamic Debt Passive FoF has an expense ratio of 0.14%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis US Specific Treasury Dynamic Debt Passive FoF currently has assets under management (AUM) or fund size valued at approximately 41 Cr as on Oct 31, 2025.

To whom does Axis US Specific Treasury Dynamic Debt Passive FoF lend to?

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

Holding Name	Percentage of Portfolio
Others	1.63%

What is the quality of borrowers this mutual fund scheme lends to?

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 FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Others	98.31153878%
Cash & Call Money	1.6884612%

What is risk level of Axis US Specific Treasury Dynamic Debt Passive FoF?

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

Is there any lock-in period in this mutual fund?

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

How can I redeem my investments in Axis US Specific Treasury Dynamic Debt Passive FoF?

Redeeming your investments in the Axis US Specific Treasury Dynamic Debt Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International Debt

#NA

Return Outperformance: This fund has generated highest return amongst International Debt funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 1 month.