Fund of Funds (Overseas)

Axis US Specific Treasury Dynamic Debt Passive FOF · Direct · Growth

Q: What is the latest NAV of Axis US Specific Treasury Dynamic Debt Passive FOF · Direct · Growth?

The latest NAV of Axis US Specific Treasury Dynamic Debt Passive FOF · Direct · Growth is ₹11.8661 as of 29 Sept 2026.

Q: What is the expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF · Direct · Growth?

The expense ratio (TER) of Axis US Specific Treasury Dynamic Debt Passive FOF · Direct · Growth is 0.09%.

Q: How to invest in Axis US Specific Treasury Dynamic Debt Passive FOF · Direct · Growth?

You can invest in Axis US Specific Treasury Dynamic Debt Passive FOF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Axis Mutual Fund

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NAV

₹11.8661

as of 29 Sept 2026

Expense Ratio

0.09%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +4.07%
3Y: —
5Y: —
Since Inception: +6.37%

SIP returns (XIRR)

1Y: -0.21%
3Y: —
5Y: —
Since Inception: +6.35%

Performance Comparison

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Fund Details

Fund HouseAxis Mutual Fund

CategoryFund of Funds (Overseas)

Launch Date22 Dec 2023

AMFI Code152240

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit LoadIf redeemed switched out within 1 month from the date of allotment 0.25% If redeemed or switched out after 1 month from the date of allotment Nil

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

Axis US Specific Treasury Dynamic Debt Passive FOF · Direct · Growth by Axis Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Axis US Specific Treasury Dynamic Debt Passive FOF · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by Axis Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.09%.