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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.1937 ↑ 0.18%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 4.1% 0.18% -0.21% -0.5% -0.8% 10.05%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 1.82% 0.53% 1.28% 1.27% 1.62% 0.36% 0.15% 0.69% -0.71%

NAV history

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

DateNAV% change
11 August, 202612.1937 0.18%
10 August, 202612.1723 -0.23%
7 August, 202612.2008 0.09%
6 August, 202612.1896 -0.13%
5 August, 202612.2052 -0.12%
4 August, 202612.2195 0.47%
3 August, 202612.1628 0.19%
31 July, 202612.1398 -0.77%
30 July, 202612.2342 -0.09%
29 July, 202612.2457 -0.4%
28 July, 202612.2943 -0.05%
27 July, 202612.3009 -0.27%
24 July, 202612.3336 0.37%
23 July, 202612.2880 -0.26%
22 July, 202612.3200 -0.02%
21 July, 202612.3224 -0.44%
20 July, 202612.3765 -0.27%
17 July, 202612.4098 0.32%
16 July, 202612.3702 -0.02%
15 July, 202612.3724 0.26%
14 July, 202612.3397 0.58%
13 July, 202612.2688 0.11%
10 July, 202612.2550 0.01%
9 July, 202612.2542 0.5%
8 July, 202612.1935 -0.62%
7 July, 202612.2701 -0.32%
6 July, 202612.3098 0.18%
3 July, 202612.2876 -0.18%
2 July, 202612.3098 0.68%
1 July, 202612.2269

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 12.1937 as on 11 August, 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 4.1% as on 11 August, 2026.
  • What are 1 year returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option?
    The 1 year returns of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option are 10.05% as on 11 August, 2026.