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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.3167 ↓ -0.26%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option 5.05% -0.26% -0.61% 0.43% 0.88% 13.76%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.44% 0.52% 1.82% 0.54% 1.28% 1.27% 1.63% 0.36% 0.16% 0.69%

NAV history

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

DateNAV% change
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 0.11%
10 July, 202612.2704 0.01%
9 July, 202612.2696 0.5%
8 July, 202612.2088 -0.62%
7 July, 202612.2854 -0.32%
6 July, 202612.3252 0.18%
3 July, 202612.3029 -0.18%
2 July, 202612.3251 0.68%
1 July, 202612.2421 -0.25%
30 June, 202612.2725 0.16%
29 June, 202612.2535 -0.08%
25 June, 202612.2638 -0.01%
24 June, 202612.2650 0.45%
23 June, 202612.2099 0.37%
22 June, 202612.1643 -0.04%
19 June, 202612.1687 -0.17%
18 June, 202612.1892 -0.13%
17 June, 202612.2045 -0.24%
16 June, 202612.2340 0.13%
15 June, 202612.2179

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 12.3167 as on 27 July, 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 5.05% as on 27 July, 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 13.76% as on 27 July, 2026.