Fund Overview
Axis US Specific Treasury Dynamic Debt Passive FOF
Scheme Type: FOF-Overseas
Fund Manager:
Ms. Krishnaa N
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NAV as on Oct 15, 2025
₹ 11.4625
CAGR
8.34 %
AUM as on 30 Sep 2025(in Cr.)
₹ 46.52
Updated as on: September 30, 2025
Risk
Very High
An open ended fund of funds investing in overseas Index Funds and/or ETFs wherein the underlying investments comprise of US treasury securities across duration.
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Krishnaa N
Managing this fund since 01th Mar 2024
6
Years
Work Experience
See all schemes managed by Krishnaa N
Entry Load
Not Applicable
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
If redeemed/switched-out after 1 month from the date of allotment: Nil
Statistical Measures (3 Years)
Average Maturity@*
8.48 years
Modified Duration@*
7.01 years
Mac D
-
Portfolio Yield (Yield to Maturity&) - Monthly
4.04%
Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*:
- Regular Income over long term
- Investments in Index Funds and/or ETFs wherein the underlying investment comprise of US treasury securities across duration.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Axis US Specific Treasury Dynamic Debt Passive FOF
The risk of the scheme is Very High
Bloomberg US Intermediate Treasury TRI
The risk of the benchmark is Very High
Minimum Investment Amount
- Lumpsum Investment :₹ 500
- Additional Investment :₹ 100
- Systematic Investment :₹ 100
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Let your money work for your goals.
Issuers
Top 2 Issuers
% Of Net Assets
iShares USD Treasury Bond 7-10yr UCITS ETF
99.90
Net Current Assets
0.10
Investment Packs
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Mutual Fund Schemes
Solution Oriented Funds
Axis US Specific Treasury Dynamic Debt Passive FOF Direct Growth
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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