Current NAV
₹11.8103
▲ 0.72% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.06% | Absolute |
| 3 Months | +2.98% | Absolute |
| 6 Months | +6.51% | Absolute |
| 1 Year | +11.04% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹11.8103 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.04% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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