Axis US Specific Treasury Dynamic Debt Passive ETF FoF
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #52 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.06 (as of 2026-09-11) |
| AUM | ₹39 Cr |
| Expense ratio | 0.13% |
| Riskometer | Very High |
| Fund manager | Krishnaa Narayan |
| Exit load | 0.25% for redemption within 1 month |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -4.94% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 87.5% of NIFTY Medium to Long Duration Debt Index's upside and -89.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.0% | Q3 | #36 of 53 |
| 2025 | 13.7% | Q1 (Top) | #1 of 53 |
| 2024 | 3.1% | Q4 (Bottom) | #50 of 50 |