Axis US Specific Treasury Dynamic Debt Passive FOF NAV Today
Axis US Specific Treasury Dynamic Debt Passive FOF NAV is ₹12.07 as of 3 Nov 2026, up 5.23% over 1 year, 40 of 48 in Fund of Funds (Overseas).
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.07
3 Nov 2026
1-year return
+5.23%
Category +13.56%
Category rank (1Y)
40 of 48
Fund of Funds (Overseas)
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.57% | -5.37% | +6.94 pts | — |
| 6 months | -1.9% | -2.13% | +0.23 pts | — |
| 1 year | +5.23% | +13.56% | -8.33 pts | 40 of 48 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Axis US Specific Treasury Dynamic Debt Passive FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,019
Invested ₹60,000
XIRR 0.07% a year
₹1 lakh invested at once
1 year ago
₹1,05,230
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,03,958 in Direct and ₹1,03,904 in Regular, a difference of ₹54.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.96% | +3.9% | 0.05 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
9%
23 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.19%
Year to 31 Dec 2024
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 12.07 | 152240 |
| Direct Plan | IDCW Option | 12.06 | 152241 |
| Regular Plan | Growth Option | 12.05 | 152239 |
| Regular Plan | IDCW Option | 12.05 | 152238 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF846K017T9
- AMFI scheme code
- 152240
- NAV history from
- 29 Dec 2023
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of Axis US Specific Treasury Dynamic Debt Passive FOF today?
Axis US Specific Treasury Dynamic Debt Passive FOF (Direct Plan, Growth option) has a NAV of ₹12.07 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Axis US Specific Treasury Dynamic Debt Passive FOF?
+5.23% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Axis US Specific Treasury Dynamic Debt Passive FOF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,019 at the latest NAV, an XIRR of 0.07% a year.
How much more does the Regular plan of Axis US Specific Treasury Dynamic Debt Passive FOF cost?
Over 1 year, ₹1 lakh grew to ₹1,03,958 in the Direct plan and ₹1,03,904 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Axis US Specific Treasury Dynamic Debt Passive FOF in?
Axis US Specific Treasury Dynamic Debt Passive FOF is a Fund of Funds (Overseas) scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.