KN
Krishnaa NLead
Since Mar 2024
AUM managed
₹1,64,778.67Cr
Tenure
Since Mar 2024
Funds
24
Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr
OtherAxis Mutual Fund
NAV
₹11.77
-0.46% today
AUM
₹38.74 Cr
Fund size
Expense
0.15%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBloomberg US Intermediate Treas TR INR (100%)
Number of holdings0
Inception22 Dec 2023
Exit load0.25
Debt metrics
Modified duration6.82 yrs
Average maturity8.31 yrs
Yield to maturity4.33%
Average credit quality--
Standard deviation3.05%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr
Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr is an open-ended Other mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.77 per unit and the scheme manages ₹38.74 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against Bloomberg US Intermediate Treas TR INR (100%). Over the trailing 1 year, Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr has delivered +2.43% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.43% |
| 3 months | -4.62% |
| 6 months | -2.47% |
| 1 year | +2.43% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -0.58% |
| 6 months | +1.82% |
| 1 year | +9.28% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr — frequently asked questions
What is the NAV of Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr?
The latest net asset value (NAV) of Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr is ₹11.77 per unit, -0.46% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr delivered?
Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr has returned +2.43% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr?
Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr?
SEBI's riskometer classifies Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr as Very High Risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr?
You can start a SIP in Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr?
Axis US Spcfc Trs Dyn Dbt Pasv FoF Reg Gr is managed by Axis Mutual Fund, holds ₹38.74 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Other
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K013T8
- Scheme code
- FS0000IJCH