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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2485 ↓ -0.09%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option 4.47% -0.09% 0.27% 0.11% 2.3%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
26 May, 202612.2485 -0.09%
22 May, 202612.2599 -0.13%
21 May, 202612.2764 -0.7%
20 May, 202612.3624 1.2%
19 May, 202612.2156 -0.46%
18 May, 202612.2720 0.24%
15 May, 202612.2423 -0.74%
14 May, 202612.3333 0.4%
13 May, 202612.2837 -0.12%
12 May, 202612.2982 -0.06%
11 May, 202612.3060 0.63%
8 May, 202612.2287 -0.35%
7 May, 202612.2720 -0.43%
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

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 12.2485 as on 26 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 4.47% as on 26 May, 2026.