FoFFoF OverseasRegularIDCWModerate

Axis US Specific Treasury Dynamic Debt Passive FOF

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

As of 05 Oct 2026, the NAV of Axis US Specific Treasury Dynamic Debt Passive FOF is ₹11.86 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Axis US Specific Treasury Dynamic Debt Passive FOF delivered?

Axis US Specific Treasury Dynamic Debt Passive FOF has returned +3.81% over 1 year and +6.25% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

Axis US Specific Treasury Dynamic Debt Passive FOF charges an expense ratio of 0.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Axis US Specific Treasury Dynamic Debt Passive FOF?

Axis US Specific Treasury Dynamic Debt Passive FOF's largest holdings are iShares USD Treasury Bond 7-10yr UCITS ETF (98.7%). Holdings are disclosed monthly and change over time.

Q: How risky is Axis US Specific Treasury Dynamic Debt Passive FOF?

Axis US Specific Treasury Dynamic Debt Passive FOF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 6.9% and its worst peak-to-trough fall in our sample was -4.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Axis US Specific Treasury Dynamic Debt Passive FOF?

Axis US Specific Treasury Dynamic Debt Passive FOF is benchmarked against the Bloomberg US Intermediate Treasury TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Axis US Specific Treasury Dynamic Debt Passive FOF?

Axis US Specific Treasury Dynamic Debt Passive FOF is managed by Krishnaa Narayan at Axis.

Q: How is Axis US Specific Treasury Dynamic Debt Passive FOF taxed?

Axis US Specific Treasury Dynamic Debt Passive FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Axis Mutual Fund · Best International Fund of Funds

NAV

₹11.86

+0.03% 1D

as of 05 Oct 2026

This is the Regular plan of Axis US Specific Treasury Dynamic Debt Passive FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

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NAV history

+4.16%absolute

52-week rangePrev NAV ₹11.86

Latest ₹11.86

Low ₹11.3947th percentile of its 52-week rangeHigh ₹12.41

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.15%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

If redeemed / switched-out within 1 month from the date of allotment:0.25% If redeemed/switched-out after 1 month from the date of allotment: Nil

Up to 0.25%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Bloomberg US Intermediate Treasury TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

27 Dec 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.51%

Absolute return over the last 3 months (not annualized)

-3.44%

Absolute return over the last 6 months (not annualized)

-1.56%

Absolute return since 1 Jan of this year (not annualized)

+1.30%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+3.81%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+6.25%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

6.88%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-4.94%

Benchmark ratios

Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Overseas)

Period	Fund	Category avg.	Diff
1M abs	-1.51%	—	—
3M abs	-3.44%	—	—
6M abs	-1.56%	—	—
1Y CAGR	+3.81%	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in FoF Overseas, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.19L

Absolute

-0.67%

XIRR

-1.45%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Axis US Specific Treasury Dynamic Debt Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+1.30%
2025	+13.69%
2024	+3.14%
2023part	-0.40%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

673

Expense ratio

0.15%

AUM

₹38.59Cr

Exit load

If redeemed / switched-out within 1 month from the date of allotment:0.25% If redeemed/switched-out after 1 month from the date of allotment: Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Overseas

Compare all


Axis US Specific Treasury Dynamic Debt Passive FOFThis fund Axis · Regular · IDCW	—	+3.81%	—	—	—	0.15%	₹38.59Cr
DSP World Gold Mining Overseas Equity Omni FoF DSP · Regular · IDCW	—	+27.90%	+52.67%	+24.38%	—	2.31%	₹1,654Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential · Regular · IDCW	—	+49.54%	+36.85%	—	—	0.98%	₹303.14Cr
Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life · Regular · IDCW	—	+33.89%	+34.13%	—	—	0.70%	₹521.36Cr
Axis NASDAQ 100 US Specific Equity Passive FOF Axis · Regular · IDCW	—	+33.64%	+33.70%	—	—	0.64%	₹218.61Cr
DSP Global Innovation Overseas Equity Omni FoF DSP · Regular · IDCW	—	+23.03%	+28.80%	—	—	2.05%	₹1,421Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other98.67%
Cash & Equivalents1.33%

Fund size over time

Quarterly average AUM · AMFI

₹38.59Cr

July - September 2026

+2%

since January - March 2026

−₹20.18L

est. net flow, last quarter

At or near its largest, ₹38.79Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Axis Mutual Fund is run by Axis Asset Management, majority-owned by Axis Bank with the UK's Schroders holding the minority stake. It launched its first scheme in 2009 and grew quickly on a growth-oriented, quality-biased equity style.

Launched

03 Sep 2009

Total AUM

₹3,82,966Cr+3.8% QoQ

Avg AUM · July - September 2026

Website

axismf.com

Fund Managers

KNKrishnaa NarayanManaging since 01 Mar 2024

Role

Fund Manager – Foreign Securities

Education

Chartered Accountant and Bachelor of Commerce (Accounts & Finance)

Experience

6 years • Axis Asset Managem ent Company Ltd. [Fund Manager - (For Foreign Securities)] - March 01, 2024 till date • Axis Asset Managem ent Company Ltd. (Junior Research Analyst – Equity) – May 12, 2021 – February 29, 2024 • Price Waterhous e & Co LLP - April 22, 2019 – May 07, 2021 of the Fund Manager

Funds managed (21)

All schemes Krishnaa Narayan runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Krishnaa Narayan

Axis in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Axis US Specific Treasury Dynamic Debt Passive FOF?

As of 05 Oct 2026, the NAV of Axis US Specific Treasury Dynamic Debt Passive FOF is ₹11.86 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Axis US Specific Treasury Dynamic Debt Passive FOF delivered?

Axis US Specific Treasury Dynamic Debt Passive FOF has returned +3.81% over 1 year and +6.25% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF?

Axis US Specific Treasury Dynamic Debt Passive FOF charges an expense ratio of 0.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Axis US Specific Treasury Dynamic Debt Passive FOF?

Axis US Specific Treasury Dynamic Debt Passive FOF's largest holdings are iShares USD Treasury Bond 7-10yr UCITS ETF (98.7%). Holdings are disclosed monthly and change over time.

How risky is Axis US Specific Treasury Dynamic Debt Passive FOF?

Axis US Specific Treasury Dynamic Debt Passive FOF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 6.9% and its worst peak-to-trough fall in our sample was -4.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Axis US Specific Treasury Dynamic Debt Passive FOF?

Axis US Specific Treasury Dynamic Debt Passive FOF is benchmarked against the Bloomberg US Intermediate Treasury TRI. Its alpha and beta on this page are measured against that index.

Who manages Axis US Specific Treasury Dynamic Debt Passive FOF?

Axis US Specific Treasury Dynamic Debt Passive FOF is managed by Krishnaa Narayan at Axis.

How is Axis US Specific Treasury Dynamic Debt Passive FOF taxed?

Axis US Specific Treasury Dynamic Debt Passive FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.