Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis Mutual Fund · Fund of Funds investing overseas
NAV as of 18 Sept 2026
₹12.0402
- 1y return
- +6.16%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹11.3199High ₹12.4255
Scheme details
- Fund house
- Axis Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 152240
- ISIN (growth / payout)
- INF846K017T9
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.4255
- 52-week low
- ₹11.3199
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Axis US Specific Treasury Dynamic Debt Passive FOFDirect · IDCW Option | Direct · IDCW Option | ₹12.0391 | +6.16% | ||
| Axis US Specific Treasury Dynamic Debt Passive FOFRegular · Growth Option | Regular · Growth Option | ₹12.0237 | +6.11% | ||
| Axis US Specific Treasury Dynamic Debt Passive FOFRegular · IDCW Option | Regular · IDCW Option | ₹12.0237 | +6.11% |
Fund of Funds investing overseas peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOFDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹29.8854 | +30.00% | ||
| Axis Global Innovation Fund of FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹20.24 | +22.96% | ||
| Axis Greater China Equity Fund of FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹12.64 | +22.24% | ||
| Axis Global Equity Alpha Fund of FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹26.4646 | +18.49% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.