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

Debt
Very High Risk

Latest AUM

₹ 38.8 Cr.

NAV as on 24 jul, 2026

₹ 12.35

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-idcw
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 vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 0.94% NA 2.15%
6 Months 4.43% NA 4.49%
9 Months 8.24% NA 7.95%
1 Year 14.29% 14.29% 7.72%
2 Years 22.32% 10.60% 7.49%

Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-idcw 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 ₹38.8 crore as on Tue Mar 31, 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-growth38.8+0.68%+0.92%+4.41%+14.23%——
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-growth38.8+0.69%+0.94%+4.43%+14.29%——
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw38.8+0.68%+0.92%+4.41%+14.23%——

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth145.3+1.28%+1.40%+4.56%+14.16%——
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth145.3+1.28%+1.41%+4.59%+14.21%——
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth145.3+1.28%+1.41%+4.59%+14.21%——
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth145.3+1.28%+1.40%+4.56%+14.16%——
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth145.3+1.28%+1.40%+4.56%+14.16%——
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth145.3+1.28%+1.41%+4.59%+14.21%——
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-idcw145.3+1.28%+1.40%+4.56%+14.16%——
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-idcw145.3+1.28%+1.41%+4.59%+14.21%——
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-idcw145.3+1.28%+1.41%+4.59%+14.21%——
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-idcw145.3+1.28%+1.41%+4.59%+14.21%——

Top funds are based on Fund AUM

Historical NAV

Date NAV
24 Jul 2026 ₹12.35
23 Jul 2026 ₹12.30
22 Jul 2026 ₹12.33
21 Jul 2026 ₹12.34
20 Jul 2026 ₹12.39
17 Jul 2026 ₹12.42
16 Jul 2026 ₹12.38
15 Jul 2026 ₹12.39
14 Jul 2026 ₹12.35
13 Jul 2026 ₹12.28
10 Jul 2026 ₹12.27
09 Jul 2026 ₹12.27
08 Jul 2026 ₹12.21
07 Jul 2026 ₹12.28
06 Jul 2026 ₹12.32
03 Jul 2026 ₹12.30
02 Jul 2026 ₹12.32
01 Jul 2026 ₹12.24
30 Jun 2026 ₹12.27
29 Jun 2026 ₹12.25
25 Jun 2026 ₹12.26
24 Jun 2026 ₹12.26
23 Jun 2026 ₹12.21
22 Jun 2026 ₹12.16
19 Jun 2026 ₹12.17
18 Jun 2026 ₹12.19
17 Jun 2026 ₹12.20
16 Jun 2026 ₹12.23
12 Jun 2026 ₹12.29
11 Jun 2026 ₹12.29

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹38.8 Cr Since Launch
This Fund
Category Average

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