Mutual Funds

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

11.19 +0.02
NAV(₹) as on 29/8/2025

0.16%
1D

7.29%
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: ₹ 48.51 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NIFTY 1 Year T-Bill Index
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 31/7/2025		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

99.15 %

Clearing Corporation Of India Ltd.

0.84 %

Net Current Asset

0.01 %

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

8.39 (in years)

6.92 (in years)

4.28 %

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
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 23.18 +-0.18	7/9/2022	₹ 349.18	34.83%	-	-	32.62%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.36 +0.08	7/9/2022	₹ 48.28	26.34%	-	-	4.36%
Axis NASDAQ 100 FoF-Reg(G) FoFs (Overseas) \| Very High \| 21.65 +-0.18	1/11/2022	₹ 179.87	24.18%	-	-	31.41%
Bandhan US Treasury Bond 0-1 year FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.91 +0.03	28/3/2023	₹ 133.31	9.10%	-	-	7.46%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.30 +0.02	21/9/2023	₹ 31.26	18.78%	-	-	20.25%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.61 +0.08	31/10/2023	₹ 89.07	9.43%	-	-	8.50%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.93 +0.08	31/10/2023	₹ 176.99	8.92%	-	-	10.13%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.19 +0.02	22/12/2023	₹ 48.51	7.29%	-	-	6.90%
DSP US Treasury FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.43 +0.02	18/3/2024	₹ 62.2	7.63%	-	-	9.64%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 9.82 +0.05	20/10/2021	₹ 40.09	11.82%	3.14%	-	-0.46%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS