Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option

Axis Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

₹11.7138

▲ 0.05% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.34%Absolute
3 Months+2.23%Absolute
6 Months+5.74%Absolute
1 Year+10.2%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW 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 ₹11.7138 as of 09-02-2026. 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 +10.2% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code152238
  • ISIN (Growth)INF846K014T6
  • ISIN (Div.)INF846K016T1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.