Returns:
Investment Objective
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load, Exit Load & Tax
| If redeemed / switched-out within 1 month | |
| From the date of allotment | 0.25% |
| If redeemed/switched-out after 1 month | |
| From the date of allotment | Nil |
Tax implication
Minimum Investment
This product is suitable for investors who are seeking*
- Regular Income over long term
- Invest in overseas ETFs wherein the underlying investment comprise of US treasury securities across duration
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Fund Manager
Performance
Returns Calculator
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Returns Over The Years
Performance of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Growth as of February 28, 2026
| Bloomberg US Intermediate Treasury TRI | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | Bloomberg US Intermediate Treasury TRI Benchmark(%) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%) | Annualised(₹) | Bloomberg US Intermediate Treasury TRI Benchmark(₹) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹) | |
| Since Inception 2023-12-22 | 8.80% | 4.66% | 7.86% | 12,026 | 11,048 | 11,799 |
| 5 Years | - | - | - | - | - | - |
| 3 Years | - | - | - | - | - | - |
| 1 Year | 11.08% | 5.51% | 6.05% | 11,105 | 10,549 | 10,603 |
Fund Quants
Portfolio
Holdings
| Stocks | % of holdings |
|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | 98.09 |
| Net Current Assets | 1.91 |
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