Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2469 ↓ -0.03%
[as on 21 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option 4.45% -0.03% 0.03% -0.74% -0.24% 11.43%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 3.15% 13.33%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 1.82% 0.54% 1.28% 1.27% 1.63% 0.36% 0.16% 0.69% -0.71%

NAV history

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.2469 -0.03%
20 August, 202612.2510 -0.42%
19 August, 202612.3032 0.47%
18 August, 202612.2460 0.01%
17 August, 202612.2452 0.02%
14 August, 202612.2428 -0.21%
13 August, 202612.2690 0.3%
12 August, 202612.2317 0.18%
11 August, 202612.2096 0.18%
10 August, 202612.1882 -0.23%
7 August, 202612.2167 0.09%
6 August, 202612.2054 -0.13%
5 August, 202612.2210 -0.12%
4 August, 202612.2354 0.47%
3 August, 202612.1786 0.19%
31 July, 202612.1555 -0.77%
30 July, 202612.2500 -0.09%
29 July, 202612.2615 -0.39%
28 July, 202612.3101 -0.05%
27 July, 202612.3167 -0.26%
24 July, 202612.3494 0.37%
23 July, 202612.3037 -0.26%
22 July, 202612.3357 -0.02%
21 July, 202612.3381 -0.44%
20 July, 202612.3922 -0.27%
17 July, 202612.4255 0.32%
16 July, 202612.3859 -0.02%
15 July, 202612.3881 0.27%
14 July, 202612.3553 0.58%
13 July, 202612.2843

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option?
    The latest NAV of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option is 12.2469 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option are 4.45% as on 21 August, 2026.
  • What are 1 year returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option?
    The 1 year returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option are 11.43% as on 21 August, 2026.