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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.3224 ↓ -0.44%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 5.2% -0.44% -0.14% 1.39% 1.69% 13.92%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
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 -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

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 12.3224 as on 21 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 5.2% as on 21 July, 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 13.92% as on 21 July, 2026.