Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF846K017T9
- Scheme Code: 152240
Latest NAV ₹11.88 As of 1 Oct 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +6.32% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.11 | ₹11.88 | -1.89% | -20.74% |
| 3M 1 Jul 2026 | ₹12.24 | ₹11.88 | -2.97% | -11.29% |
| 6M 1 Apr 2026 | ₹12.25 | ₹11.88 | -3.07% | -6.03% |
| 1Y 1 Oct 2025 | ₹11.41 | ₹11.88 | +4.14% | +4.14% |
| 3Y 27 Dec 2023 | ₹10.03 | ₹11.88 | +18.44% | +6.32% |
| 5Y 27 Dec 2023 | ₹10.03 | ₹11.88 | +18.44% | +6.32% |
| 10Y 27 Dec 2023 | ₹10.03 | ₹11.88 | +18.44% | +6.32% |
| ALL 27 Dec 2023 | ₹10.03 | ₹11.88 | +18.44% | +6.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.14% | +6.32% | +6.32% | +6.32% | +6.32% |
Scheme Information
- Scheme Name
- Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
- Scheme Code
- 152240
- Fund House
- Axis Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF846K017T9
- Risk
- —