SCHEME OVERVIEW

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

(Erstwhile Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option)

Category: Fund of Funds-Overseas
Launch Date: 05-12-2023
Asset Class: Fixed Income
Benchmark: ICE Short US Treasury Securities
Expense Ratio: 0.14% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 46.47 Cr As on (30-09-2025)
Turn over:
NAV as on 24-10-2025

11.3996

-0.04 (-0.3167%)

CAGR Since Inception

7.26%

ICE Short US Treasury Securities 7.35%

PERFORMANCE of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 27-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 10.86 - - - 7.26
Benchmark - - - - -
Fund of Funds-Overseas 26.51 24.53 12.93 10.32 12.24

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Krishnaa N

Investment Objective

The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. However, there can be no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option - - - - 4.39 8.46
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)