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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2340 ↑ 0.13%
[as on 16 June, 2026]

NAV chart

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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option 4.21% -0.6% -0.21% -0.2% 2.12%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.18% 1.44% 0.52% 1.82% 0.54% 1.28% 1.27% 1.63% 0.36% 0.16%

NAV history

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

DateNAV% change
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 -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

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 12.2340 as on 16 June, 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 4.21% as on 16 June, 2026.