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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2765 ↑ 0.53%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 4.25% -0.18% -0.7% -0.03% 1.44%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.18% 1.44% 0.51% 1.82% 0.53% 1.28% 1.27% 1.62% 0.36% 0.15%

NAV history

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

DateNAV% change
11 June, 202612.2765 0.53%
10 June, 202612.2113 -0.18%
9 June, 202612.2336 0.04%
8 June, 202612.2292 0.12%
5 June, 202612.2149 -0.87%
4 June, 202612.3219 0.2%
3 June, 202612.2975 0.31%
2 June, 202612.2589 0.7%
1 June, 202612.1736 -1.05%
31 May, 202612.3034 0%
29 May, 202612.3034 -0.1%
27 May, 202612.3153 0.66%
26 May, 202612.2340 -0.09%
22 May, 202612.2454 -0.13%
21 May, 202612.2619 -0.7%
20 May, 202612.3479 1.2%
19 May, 202612.2013 -0.46%
18 May, 202612.2576 0.24%
15 May, 202612.2280 -0.74%
14 May, 202612.3190 0.4%
13 May, 202612.2695 -0.12%
12 May, 202612.2839 -0.06%
11 May, 202612.2917 0.63%
8 May, 202612.2146 -0.35%
7 May, 202612.2578 -0.43%
6 May, 202612.3112 0.24%
5 May, 202612.2820 -0.02%
30 April, 202612.2844 0.57%
29 April, 202612.2142 0.01%
28 April, 202612.2132

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option?
    The latest NAV of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option is 12.2765 as on 11 June, 2026.
  • What are YTD (year to date) returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option are 4.25% as on 11 June, 2026.