Axis Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Axis US Specific Treasury Dynamic Debt Passive FOF is a FoF Overseas fund from Axis Mutual Fund, with NAVs going back to December 2023. This page covers its direct plan, growth option. It manages ₹37 crore, the 48th largest of 48 FoF Overseas funds. Its expense ratio is 0.09% a year, lower than the median of 0.58% for FoF Overseas funds.
Over the last year it returned 5.56%, 43rd of 50 FoF Overseas funds (median 13.98%). Its biggest fall from a peak since December 2023 was 5.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.56%
Since launch (27 Dec 2023)
+6.84%
Measured from this fund's own daily NAVs over the last 2.8 years.
Volatility (annualised)
6.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-5.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 27 Dec 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Axis Mutual Fund's website before you invest.
Funds next to Axis US Specific Treasury Dynamic Debt Passive FOF, in the same category, ranked by fund size.
Mahindra Manulife Mutual Fund
FoF Overseas
+12.2% 3Y CAGR
Motilal Oswal Mutual Fund
FoF Overseas
+23.8% 3Y CAGR
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
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