Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth
Debt, Others, Principal at very high risk
1 Year Return 14.53% at 08 Jun 2026 12:59 PM
Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth: Mutual Fund Overview
Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth is an Others mutual fund with over 2.46 years of performance history. The scheme manages an AUM of ₹39.06 Cr and has a NAV of ₹12.2296. 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 14.53%.
Fund Details
NAV 12.2296
Sub-Type Others
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.46
Fund Size(in Crores) 39.06
Fund Performance
1 Month -0.54%
3 Month 2.19%
6 Month 4.9%
1 Year 14.53%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.25%) Market Cap Large Cap 4.6 Mid Cap 19.91 Small Cap 70.74 Top Sectors Financial 19.43 Healthcare 18.08 Services 16.99 Capital Goods 11.1 Automobile 5.62 Consumer Staples 4.55 Chemicals 4.36 Energy 3.57 Metals & Mining 3.32 Technology 3.09 Consumer Discretionary 2.97 Materials 2.17 Top Holding Acutaas Chemicals 1.62 Aditya Birla AMC 1.01 Affle 3I 1.77 Amber Enterprises India 1.67 Aster DM Healthcare 1.89 Astrazeneca Pharma India 2.2 Atul 0.86 BEML 3 Bharat Heavy Electricals 2.93 Can Fin Homes 2.49 City Union Bank 2.24 Clean Max Enviro Energy Solutions 1.93 Craftsman Automation 1.53 Crompton Greaves Con. Electricals 1.3 DCM Shriram 0.29 Delhivery 2.42 DOMS Industries 0.76 Dr. Lal Pathlabs 1.93 eClerx Services 2.14 Emcure Pharmaceuticals 2.38 Fractal Analytics 1.32 Hitachi Energy India 1.67 IIFL Finance 1.91 Inventurus Knowledge Solutions 1.44 JB Chemicals 2.55 JTEKT India 2.24 Karur Vysya Bank 2.44 Kaynes Technology India 1.18 KSB 1.18 Laurus Labs 2.97 Leela Palaces Hotels 0.96 Manappuram Finance 1.22 MAS Financial 2.26 MCX 3.7 Motherson Wiring 1.85 National Aluminium Company 3.32 Navin Fluorine International 3.21 Nephrocare Health Services 1.32 Pfizer 1.22 Physicswallah 2.71 PNB Housing Finance 1.22 Poonawalla Fincorp 1.18 Radico Khaitan 2.27 RBL Bank 0.98 Sagility 2.36 The Great Eastern Shipping Company 1.64 The India Cements 1.32 The Ramco Cements 0.85 Timken India 1.14 Travel Food Services 1.26 Ujjivan Small Finance Bank 2.48 Zydus Wellness 1.52
Debt & Others (4.75%) Sector Allocation Net Payables -0.21 CBLO 4.96 Debt Credit Ratings Debt Category Others 4.75
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%
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 366022.79
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.
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Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth FAQs
How to invest in Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth?
Investing in Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth 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-Growth 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-Growth?
The term expense ratio for Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth 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-Growth is 0.09% as of 08 Jun 2026.
What is the NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth?
The NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth is ₹12.2296 as of 08 Jun 2026.
What is the AUM of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth?
The AUM (Assets Under Management) of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth 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-Growth is ₹39.06 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth?
The PE ratio of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth 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-Growth?
Yes, you can invest in Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth 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-Growth in the last 5 years?
The return of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth 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-Growth?
The minimum SIP investment in Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth?
The NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth, as of 08 Jun 2026, is ₹12.2296.
Who manages the Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth?
The fund managers responsible for Axis US Specific Treasury Dynamic Debt Passive FoF Direct-Growth are:
- Krishnaa Narayan