Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout

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Debt, Others, Principal at very high risk

1 Year Return 14.47% at 08 Jun 2026 01:13 PM

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Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout: Mutual Fund Overview

Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout 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 ₹12.2149. 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 14.47%.

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Fund Details

NAV 12.2149

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 2.18%

6 Month 4.88%

1 Year 14.47%

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 (0%) Market Cap Top Sectors Top Holding

Debt & Others (100.01%) Sector Allocation CBLO 1.61 Foreign Mutual Funds 98.37 Net Receivables 0.03 Debt Credit Ratings Others 98.37 Cash & Call Money 1.63 Debt Category iShares USD Treasury Bond 7-10yr ETF 98.37 Others 1.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-Growth Ret 1M -0.35% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW Ret 1M -0.35% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-Growth Ret 1M -0.91% Ret 1Y 13.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW Ret 1M -0.91% Ret 1Y 13.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 13.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth Ret 1M -0.54% Ret 1Y 14.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout Ret 1M -0.54% Ret 1Y 14.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Reinvestment Ret 1M -0.54% Ret 1Y 14.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth Ret 1M 0.26% Ret 1Y 15.25% Ret 3Y 9.55% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW Ret 1M 0.26% Ret 1Y 15.25% Ret 3Y 9.55% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

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 Regular-IDCW Payout FAQs

How to invest in Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout?

Investing in Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout 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 Regular-IDCW Payout 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 Regular-IDCW Payout?

The term expense ratio for Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout 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 Regular-IDCW Payout is 0.15% as of 08 Jun 2026.

What is the NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout?

The NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout is ₹12.2149 as of 08 Jun 2026.

What is the AUM of Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout?

The AUM (Assets Under Management) of Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout 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 Regular-IDCW Payout 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 Regular-IDCW Payout?

The PE ratio of Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout 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 Regular-IDCW Payout?

Yes, you can invest in Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout 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 Regular-IDCW Payout in the last 5 years?

The return of Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout?

The minimum SIP investment in Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout, the minimum SIP amount is ₹100.0.

What is the current NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout?

The NAV of Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout, as of 08 Jun 2026, is ₹12.2149.

Who manages the Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout?

The fund managers responsible for Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout are:

Krishnaa Narayan