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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2269 ↓ -0.25%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 4.39% -0.25% -0.19% 0.44% -0.11%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.44% 0.51% 1.82% 0.53% 1.28% 1.27% 1.62% 0.36% 0.15% 0.69%

NAV history

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

DateNAV% change
1 July, 202612.2269 -0.25%
30 June, 202612.2573 0.15%
29 June, 202612.2384 -0.08%
25 June, 202612.2487 -0.01%
24 June, 202612.2500 0.45%
23 June, 202612.1949 0.38%
22 June, 202612.1493 -0.04%
19 June, 202612.1538 -0.17%
18 June, 202612.1743 -0.13%
17 June, 202612.1897 -0.24%
16 June, 202612.2191 0.13%
15 June, 202612.2031 -0.6%
12 June, 202612.2769 0%
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

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 12.2269 as on 1 July, 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 4.39% as on 1 July, 2026.