AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH
Bonds • Very High Risk
AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH
Category: Bonds
CRISIL Rating: Very High Risk
Code: AXUFGP-GR
NAV
₹12.25
0.02 (0.13%)
2026-05-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 3.90 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.1500% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF846K013T8 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.25
2026-05-22Fund Rating
3 ⭐
Fund Size
3.90 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| iShares $ Treasury Bd 7-10y ETF USD Acc | 99.73% |
| Clearing Corporation Of India Ltd | 0.40% |
| Net Receivables / (Payables) | -0.13% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| AXIS SHORT TERM FUND REGULAR BONUS | N/A | 7.60% | 5 ⭐ | ₹0.01 |
| AXIS LIQUID FUND - REGULAR GROWTH | Liquid | 6.92% | 5 ⭐ | ₹0.05 |
| AXIS VALUE FUND REGULAR GROWTH | Thematic | 20.19% | 4 ⭐ | ₹0.00 |
| AXIS MULTICAP FUND REGULAR GROWTH | Multi Asset | 20.18% | 4 ⭐ | ₹0.01 |
| AXIS SMALL CAP FUND - REGULAR PLAN GROWTH | Small Cap | 16.58% | 4 ⭐ | ₹0.02 |
| AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 12.12% | 4 ⭐ | ₹0.00 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | Liquid | 7.18% | 4 ⭐ | ₹0.02 |
| AXIS STRATEGIC BOND FUND - REGULAR GROWTH | Bonds | 7.16% | 4 ⭐ | ₹0.00 |
| AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH | Hybrid | 6.99% | 4 ⭐ | ₹0.01 |
| AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH | Hybrid | 6.93% | 4 ⭐ | ₹0.01 |