Direct Plan

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option

Axis Mutual Fund • •

NAV
₹12.26
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.69
30 Dec 2025
Current NAV
₹12.26
25 Jun 2026
Change
+4.87%
38 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
152241
ISIN
INF846K018T7

Performance

Period Returns
1 Month -0.44%
3 Months -0.54%
6 Months +4.60%
1 Year +4.87%
3 Years (CAGR) +1.60%
5 Years (CAGR) +0.96%
10 Years (CAGR) +0.48%

Risk Metrics

Std Deviation
12.17%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.