Mutual Funds

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

12.00 +0.03
NAV(₹) as on 20/3/2026

0.27%
1D

11.88%
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: ₹ 38.29 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 28/2/2026		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

98.09 %

Clearing Corporation Of India Ltd.

1.96 %

Net Current Asset

-0.04 %

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

8.12 (in years)

6.75 (in years)

3.84 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (20/3/2026)	9.91	10.66	12.00
Net Assets (Rs Crores)	9,989.95	5,810.67	3,829.26
Scheme Returns(%)(Absolute)	-0.88	8.83	12.07
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	51/59	15/58	55/57

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 \| 15.81 +-0.44	21/9/2023	₹ 37.53	24.55%	-	-	20.13%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.00 +0.03	22/12/2023	₹ 38.29	11.88%	-	-	8.45%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +0.00	18/3/2024	₹ 67.37	12.03%	-	-	10.74%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.48 +0.03	31/10/2023	₹ 81.3	12.12%	-	-	9.74%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.91 +0.13	28/3/2023	₹ 136.91	12.26%	-	-	8.94%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.76 +-0.01	31/10/2023	₹ 145.02	12.46%	-	-	10.75%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.40 +-0.04	20/10/2021	₹ 43.95	22.12%	6.01%	-	0.90%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.23 +0.16	29/12/2020	₹ 105.62	16.11%	7.31%	3.11%	2.24%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +0.00	22/3/2021	₹ 54.4	18.48%	9.95%	-	3.31%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.92 +0.27	1/7/2011	₹ 147.76	24.74%	12.01%	8.50%	8.65%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS