Talk to an expert

Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-growth

Debt

Very High Risk

Latest AUM

₹ 38.9 Cr.

NAV as on 31 jul, 2026

₹ 12.16

+20.58% 3 years annulised

This Fund

Grow Your Wealth

with Mutual Funds

Enter your mobile number +91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Fund Details

Fund Names Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-growth

Inception Date 22 Dec 2023

Lock In No Lock-in

Risk Principal at very high risk

Category Average Annual Returns 7.72

Portfolio Composition Analysis

Debt 99.98%

Cash 0.02%

Portfolio Updated on: 08 Jul, 2026

Debt & Credit Risk Analysis

Returns Analysis

Tenure	Absolute	Annualised	Category Average
3 Months	-1.16%	NA	2.15%
6 Months	2.36%	NA	4.49%
9 Months	6.02%	NA	7.95%
1 Year	10.35%	10.35%	7.72%
2 Years	19.22%	9.19%	7.49%

Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 22 Dec 2023, the fund aims Regular income over long term. Investments in Index Funds and/or ETFs wherein the underlying investment comprise of US treasury securities across duration. It manages assets worth ₹38.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%.

Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

More Funds from Axis Mutual Fund

Fund name
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-growth	38.9	-0.96%	-1.18%	+2.34%	+10.30%	—	—
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw	38.9	-0.96%	-1.18%	+2.34%	+10.30%	—	—
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-idcw	38.9	-0.95%	-1.16%	+2.36%	+10.35%	—	—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Bandhan Us Treasury Bond 0-1 Year Fof Direct-growth	142.1	+1.17%	+0.99%	+5.56%	+12.95%	+9.69%	—
Bandhan Us Treasury Bond 0-1 Year Fof Regular-growth	142.1	+1.16%	+0.98%	+5.52%	+12.88%	+9.62%	—
Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw	142.1	+1.17%	+0.99%	+5.56%	+12.95%	+9.69%	—
Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw	142.1	+1.16%	+0.98%	+5.52%	+12.88%	+9.62%	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth	137.7	-0.18%	-0.28%	+2.90%	+10.73%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth	137.7	-0.18%	-0.26%	+2.93%	+10.79%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-idcw	137.7	-0.18%	-0.26%	+2.93%	+10.79%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-idcw	137.7	-0.18%	-0.28%	+2.90%	+10.73%	—	—
Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-growth	71.7	+0.92%	+0.82%	+4.37%	+12.08%	—	—
Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-growth	71.7	+0.92%	+0.83%	+4.39%	+12.13%	—	—

Top funds are based on Fund AUM

Historical NAV

Date	NAV
31 Jul 2026	₹12.16
30 Jul 2026	₹12.25
29 Jul 2026	₹12.26
28 Jul 2026	₹12.31
27 Jul 2026	₹12.32
24 Jul 2026	₹12.35
23 Jul 2026	₹12.30
22 Jul 2026	₹12.34
21 Jul 2026	₹12.34
20 Jul 2026	₹12.39
17 Jul 2026	₹12.43
16 Jul 2026	₹12.39
15 Jul 2026	₹12.39
14 Jul 2026	₹12.36
13 Jul 2026	₹12.28
10 Jul 2026	₹12.27
09 Jul 2026	₹12.27
08 Jul 2026	₹12.21
07 Jul 2026	₹12.29
06 Jul 2026	₹12.33
03 Jul 2026	₹12.30
02 Jul 2026	₹12.33
01 Jul 2026	₹12.24
30 Jun 2026	₹12.27
29 Jun 2026	₹12.25
25 Jun 2026	₹12.26
24 Jun 2026	₹12.27
23 Jun 2026	₹12.21
22 Jun 2026	₹12.16
19 Jun 2026	₹12.17