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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2619 ↓ -0.7%
[as on 21 May, 2026]

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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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 4.69% -0.7% -0.46% 1.19% 3.04%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 1.18% 1.44% 0.51% 1.82% 0.53% 1.28% 1.27% 1.62% 0.36%

NAV history

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

DateNAV% change
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 0.15%
27 April, 202612.1955 -0.21%
24 April, 202612.2211 0.1%
23 April, 202612.2083 0.28%
22 April, 202612.1740 0.47%
21 April, 202612.1175 0.08%
20 April, 202612.1075 0.3%
17 April, 202612.0709 -0.28%
16 April, 202612.1049 -0.05%
15 April, 202612.1115 0.36%
13 April, 202612.0675 0.55%
10 April, 202612.0013 -0.09%
9 April, 202612.0125 0.02%
8 April, 202612.0096 0.26%
7 April, 202611.9779

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 12.2619 as on 21 May, 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 4.69% as on 21 May, 2026.