Mutual Funds

Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Other | Very High | FoFs (Overseas)

11.5 +0.03
NAV(₹) as on 7/11/2025

0.26%
1D

12.58%
1Y

-
3Y

-
5Y

Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.14	Launch Date: 22 Dec 2023
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 41.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: Nifty 10 yr Benchmark G-Sec
Fund Manager: Krishnaa N

FUND OBJECTIVE

The primary investment objective of the Scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2025		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

98.31 %

Clearing Corporation Of India Ltd.

1.63 %

Net Current Asset

0.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.48 (in years)

7.01 (in years)

4.04 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	9.91	10.66
Net Assets (Rs Crores)	9,989.95	5,810.67
Scheme Returns(%)(Absolute)	-0.88	8.83
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	51/59	15/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.82 +0.06	21/9/2023	₹ 33.57	26.01%	-	-	20.28%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.50 +0.03	22/12/2023	₹ 41.36	12.58%	-	-	7.70%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +0.03	18/3/2024	₹ 64.47	12.19%	-	-	10.16%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +0.01	31/10/2023	₹ 90.75	10.17%	-	-	8.38%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.11 +0.02	28/3/2023	₹ 134.68	9.39%	-	-	7.60%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.14 +0.02	31/10/2023	₹ 181.47	12.12%	-	-	10.06%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.62 +-0.05	9/5/2011	₹ 244.79	26.80%	5.67%	6.35%	-1.02%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.07 +0.04	20/10/2021	₹ 41.78	19.30%	8.88%	-	0.18%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.14 +0.09	29/12/2020	₹ 90.78	15.02%	9.46%	-	2.24%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.04 +-0.19	7/9/2022	₹ 57.26	32.02%	10.67%	-	8.73%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS