Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment
Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment: Mutual Fund Overview
Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment is an Others mutual fund with over 2.25 years of performance history. The scheme manages an AUM of ₹38.29 Cr and has a NAV of ₹12.0088. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.92%.
Debt, Others, Principal at very high risk
1 Year Return 11.92% at 24 Mar 2026 04:25 PM
Fund Details
NAV 12.0088
Sub-Type Others
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.25
Fund Size(in Crores) 38.29
Fund Performance
1 Month 0.8%
3 Month 2.65%
6 Month 5.86%
1 Year 11.92%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 15.01 CBLO 0.54 Non Convertible Debenture 33.44 Debt Credit Ratings AAA 67.02 A1+ 15.01 SOV 14.82 Cash & Call Money 2.84 Others 0.31 Debt Category National Highways Authority 7.68 Food Corporation of India 7.59 Canara Bank 7.5 Indian Railway Finance Corporation 7.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.09%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2023-12-22
Total AUM 366904.0
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment FAQs
How to invest in Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment?
Investing in Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment?
The term expense ratio for Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment is 0.09% as of 24 Mar 2026.
What is the NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment?
The NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment is ₹12.0088 as of 24 Mar 2026.
What is the AUM of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment is ₹38.29 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment?
The PE ratio of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment?
Yes, you can invest in Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment in the last 5 years?
The return of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment?
The minimum SIP investment in Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment?
The NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹12.0088.
Who manages the Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment?
The fund managers responsible for Axis US Specific Treasury Dynamic Debt Passive FoF Direct-IDCW Reinvestment are:
- Krishnaa Narayan