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₹11.96As of 08-Oct-2026
1-day change+0.19%Based on NAV movement
3-year return+6.55%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option is an Other Scheme - FoF Overseas scheme from Axis Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.96 as of 08-Oct-2026.
Official scheme documents
Axis Mutual Fund website
NAV
₹11.96
As of 08-Oct-2026 · +0.19%
3Y Return (CAGR)
+6.55%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.08 08 Sep 2026 |
₹11.96 | -0.98% | -11.29% |
| 3M | ₹12.21 08 Jul 2026 |
₹11.96 | -2.01% | -7.74% |
| 6M | ₹12.02 08 Apr 2026 |
₹11.96 | -0.50% | -0.99% |
| 1Y | ₹11.43 08 Oct 2025 |
₹11.96 | +4.64% | +4.64% |
| 3Y | ₹10.03 27 Dec 2023 |
₹11.96 | +19.29% | +6.55% |
| 5Y | ₹10.03 27 Dec 2023 |
₹11.96 | +19.29% | +6.55% |
| 10Y | ₹10.03 27 Dec 2023 |
₹11.96 | +19.29% | +6.55% |
| ALL | ₹10.03 27 Dec 2023 |
₹11.96 | +19.29% | +6.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.55% | +6.55% | +6.55% | +6.55% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
Axis Mutual Fund
Phone
8108622211 (customer care)
E-mail
Website
Registered Address
Axis Asset Management Company Limited, 22nd & 23rd Floor, One Lodha Place, Senapati Bapat Marg, Lower Parel, Mumbai 400013
AMC contact details are public information published by Axis Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹11.96 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.55%, 5Y +6.55%, 10Y +6.55%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).