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Axis US Specific Treasury Dynamic Debt Passive FOF Direct growth
Fixed Income • Other • Direct growth
Insufficient fund history to generate its report card
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Other
Direct growth
Launched On
22 Dec 2023
2 years ago
Lock-in Period
No lock-in
NAV
as of 12 Dec 2025
₹11.67
-0.4707% (0.00)
AUM
₹41 Cr
Expense ratio
0.09%
Benchmark
Bloomberg US Intermediate Treas
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1M
0.25%
If units sold after 1M
0%
What's in this fund?
Sectors
Holdings
Fund House
Axis
Inc: 09 Oct 2009 • Total AUM: ₹3,18,133 Cr • Rank #7Axis Mutual Fund, started in 2009, has Axis Bank Limited as its sponsor. The fund house is headed by Gop Kumar Bhaskaran as the CEO. As of 31 March 2024, it has an AUM of ₹ 2,74,000 Cr. It functions under the holding company Schroder Singapore Holdings Private Limited. The fund house has more than 1.26 Crore active investor accounts and a presence in over 100 cities.
Fund Managers
Krishnaa N
Experience: 1.77 yrs • Total AUM: 9,15,288 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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