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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2452 ↑ 0.02%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option 4.44% 0.02% 0.47% -1.45% 0.02% 10.49%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 1.82% 0.54% 1.28% 1.27% 1.63% 0.36% 0.16% 0.69% -0.71%

NAV history

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

DateNAV% change
17 August, 202612.2452 0.02%
14 August, 202612.2428 -0.21%
13 August, 202612.2690 0.3%
12 August, 202612.2317 0.18%
11 August, 202612.2096 0.18%
10 August, 202612.1882 -0.23%
7 August, 202612.2167 0.09%
6 August, 202612.2054 -0.13%
5 August, 202612.2210 -0.12%
4 August, 202612.2354 0.47%
3 August, 202612.1786 0.19%
31 July, 202612.1555 -0.77%
30 July, 202612.2500 -0.09%
29 July, 202612.2615 -0.39%
28 July, 202612.3101 -0.05%
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

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 12.2452 as on 17 August, 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 4.44% as on 17 August, 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 10.49% as on 17 August, 2026.