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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.1253 ↑ 0.36%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option 3.42% 0.36% 0.85% 1.34% 3.44%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 1.18% 1.44% 0.52% 1.82% 0.54% 1.28% 1.27% 1.63%

NAV history

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

DateNAV% change
15 April, 202612.1253 0.36%
13 April, 202612.0813 0.55%
10 April, 202612.0149 -0.09%
9 April, 202612.0261 0.02%
8 April, 202612.0232 0.27%
7 April, 202611.9914 -0.62%
2 April, 202612.0664 -1.53%
1 April, 202612.2542 0.27%
31 March, 202612.2215 0.05%
30 March, 202612.2160 0.68%
27 March, 202612.1335 0.03%
25 March, 202612.1302 0.42%
24 March, 202612.0798 0.01%
23 March, 202612.0783 0.57%
20 March, 202612.0096 0.27%
19 March, 202611.9768 -0.37%
18 March, 202612.0209 -0.26%
17 March, 202612.0528 0.43%
16 March, 202612.0010 0.3%
13 March, 202611.9648 -0.19%
12 March, 202611.9879 0.2%
11 March, 202611.9644 -0.72%
10 March, 202612.0510 -0.11%
9 March, 202612.0644 0.71%
6 March, 202611.9793 0.1%
5 March, 202611.9670 -1.13%
4 March, 202612.1040 0.63%
2 March, 202612.0278 0.02%
28 February, 202612.0257 0%
27 February, 202612.0257

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 12.1253 as on 15 April, 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 3.42% as on 15 April, 2026.