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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.3254 ↑ 0.24%
[as on 6 May, 2026]

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SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option 5.12% 0.24% 0.79% 2.15% 5.16%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 1.18% 1.44% 0.52% 1.82% 0.54% 1.28% 1.27% 1.63% 0.36%

NAV history

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

DateNAV% change
6 May, 202612.3254 0.24%
5 May, 202612.2962 -0.02%
30 April, 202612.2984 0.57%
29 April, 202612.2282 0.01%
28 April, 202612.2271 0.15%
27 April, 202612.2093 -0.21%
24 April, 202612.2349 0.1%
23 April, 202612.2221 0.28%
22 April, 202612.1877 0.47%
21 April, 202612.1312 0.08%
20 April, 202612.1212 0.3%
17 April, 202612.0847 -0.28%
16 April, 202612.1187 -0.05%
15 April, 202612.1253 0.36%
13 April, 202612.0813 0.55%
10 April, 202612.0149 -0.09%
9 April, 202612.0261 0.02%
8 April, 202612.0232 0.27%
7 April, 202611.9914 -0.62%
2 April, 202612.0664 -1.53%
1 April, 202612.2542 0.27%
31 March, 202612.2215 0.05%
30 March, 202612.2160 0.68%
27 March, 202612.1335 0.03%
25 March, 202612.1302 0.42%
24 March, 202612.0798 0.01%
23 March, 202612.0783 0.57%
20 March, 202612.0096 0.27%
19 March, 202611.9768 -0.37%
18 March, 202612.0209

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 12.3254 as on 6 May, 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 5.12% as on 6 May, 2026.