Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth

Fund Details

NAV 11.6881

Sub-Type Others

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2

Fund Size(in Crores) 42.02

Fund Performance

1 Month 2.05%

3 Month 3.11%

6 Month 8.01%

1 Year 14.48%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.07%) Market Cap Mid Cap 8.72 Small Cap 8.57 Large Cap 82.78 Top Sectors Financial 13.82 Energy 10.13 Consumer Staples 9.76 Services 9.51 Construction 9.45 Technology 8.96 Communication 8.42 Automobile 5.87 Capital Goods 5.38 Materials 4.32 Healthcare 3.85 Chemicals 3.8 Textiles 2.86 Metals & Mining 2.42 Consumer Discretionary 1.52 Top Holding Havells India 0.9 Ambuja Cements 0.95 Adani Ports and Special Economic Zone 1.07 Trident 0.95 Power Grid Corporation Of India 0.93 ICICI Bank 4.84 Oberoi Realty 1 Adani Green Energy 1.07 Trent 0.8 Aditya Birla Real Estate 0.97 Hindustan Unilever 2.1 NTPC 1.48 Maruti Suzuki India 2 DCM Shriram 0.97 Hindustan Zinc 1.1 DLF 0.94 Tata Motors Passenger Vehicles 0.71 Asian Paints 1.11 IRB Infra Dev 0.99 Larsen & Toubro 4.53 Sun TV Network 0.98 Container Corporation Of India 0.92 Godrej Properties 1.04 Infosys 4.98 Divi's Laboratories 1.05 Bharti Hexacom 0.99 ONGC 1.03 ITC 3.72 Bharat Electronics 1.4 Zee Entertainment Enterprises 0.87 State Bank of India 3.88 Siemens 1.03 Indus Towers 1.12 Godrej Industries 0.85 Nestle India 1.01 Tata Consultancy 3.03 Reliance Industries 5.57 Sun Pharmaceutical Industries 1.84 Titan Company 1.52 Interglobe Aviation 1.03 Grasim Industries 0.96 Mahindra & Mahindra 3.16 Eternal 1.99 Tata Steel 1.32 Ultratech Cement 1.3 Indian Oil Corporation 1.12 Hindustan Aero 0.98 Page Industries 0.85 Avenue Supermarts 0.84 Wipro 0.95 K.P.R. Mill 1.06 Solar Industries India 0.93 Pidilite Industries 0.94 Bharti Airtel 5.44 Rail Vikas Nigam 0.95 Cipla 0.96 PVR Inox 0.93 SRF 0.96 3M India 1.11 HDFC Bank 5.1 Adani Enterprises 0.95

Debt & Others (-0.07%) Sector Allocation Margin Money 0 Net Payables -0.57 Reverse Repo 0.5 Debt Credit Ratings Debt Category Others -0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

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) 1

Date of Incorporation 2023-12-22

Total AUM 2025-11-30

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.