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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2854 ↓ -0.32%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option 4.78% -0.32% 0.11% 0.46% 2.45%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 -0.6%
12 June, 202612.2918 0%
11 June, 202612.2913 0.53%
10 June, 202612.2261 -0.18%
9 June, 202612.2483 0.04%
8 June, 202612.2440 0.12%
5 June, 202612.2296 -0.87%
4 June, 202612.3367 0.2%
3 June, 202612.3122 0.32%
2 June, 202612.2735 0.7%
1 June, 202612.1881 -1.05%
31 May, 202612.3180 0%
29 May, 202612.3180 -0.1%
27 May, 202612.3299 0.66%
26 May, 202612.2485

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 12.2854 as on 7 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 4.78% as on 7 July, 2026.