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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2844 ↑ 0.57%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 4.88% 0.57% 0.62% 0.67% 3.55%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

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
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 -0.62%
2 April, 202612.0529 -1.53%
1 April, 202612.2405 0.27%
31 March, 202612.2078 0.04%
30 March, 202612.2024 0.68%
27 March, 202612.1200 0.03%
25 March, 202612.1168 0.42%
24 March, 202612.0664 0.01%
23 March, 202612.0650 0.57%
20 March, 202611.9964 0.27%
19 March, 202611.9637 -0.37%
18 March, 202612.0077 -0.26%
17 March, 202612.0396 0.43%
16 March, 202611.9879

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 12.2844 as on 30 April, 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 4.88% as on 30 April, 2026.