Mutual Funds

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

11.95 +0.02
NAV(₹) as on 8/10/2026

0.19%
1D

4.58%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.15	Launch Date: 22 Dec 2023
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 36.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
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 30/9/2026		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

99.77 %

Clearing Corporation Of India Ltd.

1.32 %

Net Current Asset

-1.09 %

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

8.16 (in years)

6.71 (in years)

4.67 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.91	10.66	12.21
Net Assets (Rs Crores)	9,989.95	5,810.67	3,883.42
Scheme Returns(%)(Absolute)	-0.88	8.83	14.05
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	51/59	15/58	52/58

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
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.95 +0.02	22/12/2023	₹ 36.36	4.58%	-	-	6.57%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.28 +0.02	18/3/2024	₹ 52.1	5.32%	-	-	8.34%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.00 +0.00	31/10/2023	₹ 65.59	10.81%	-	-	9.35%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.88 +0.00	31/10/2023	₹ 130.3	6.67%	-	-	8.99%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +-0.03	25/3/2026	₹ 407.78	-	-	-	17.16%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.61 +-0.02	28/3/2023	₹ 143.07	12.56%	9.54%	-	9.10%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.07 +-0.01	29/12/2020	₹ 103.99	-2.55%	9.88%	2.03%	1.78%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.23 +0.01	20/10/2021	₹ 39.58	1.26%	10.00%	-	0.46%
ICICI Pru Global Stable Equity Fund(FOF)(G) FoFs (Overseas) \| Very High \| 33.20 +0.11	13/9/2013	₹ 89.96	13.23%	14.47%	10.17%	9.61%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.44 +0.04	3/12/2021	₹ 56.87	9.51%	14.58%	-	4.61%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS