Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF846K017T9
- Scheme Code: 152240
Latest NAV ₹12.31 As of 26 Aug 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +7.99% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.35 | ₹12.31 | -0.34% | -3.68% |
| 3M 26 May 2026 | ₹12.25 | ₹12.31 | +0.48% | +1.93% |
| 6M 26 Feb 2026 | ₹11.97 | ₹12.31 | +2.79% | +5.71% |
| 1Y 26 Aug 2025 | ₹11.15 | ₹12.31 | +10.42% | +10.43% |
| 3Y 27 Dec 2023 | ₹10.03 | ₹12.31 | +22.72% | +7.99% |
| 5Y 27 Dec 2023 | ₹10.03 | ₹12.31 | +22.72% | +7.99% |
| 10Y 27 Dec 2023 | ₹10.03 | ₹12.31 | +22.72% | +7.99% |
| ALL 27 Dec 2023 | ₹10.03 | ₹12.31 | +22.72% | +7.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.43% | +7.99% | +7.99% | +7.99% | +7.99% |
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
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF846K017T9
- Risk
- —