Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Benchmark: BLOOMBERG US INTERMEDIATE TREASURY TRI · Riskometer: Very High
₹12.2844
NAV (2026-08-31)
₹38.973 Cr
AUM (2026-08-27)
0.09%
EXPENSE RATIO (DIRECT)
2023-12-12
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
Rolling returns are not available for this fund yet.
Not enough data yet to rank this fund against its category.
This fund is less than three years old, so a three-year risk history does not exist yet.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.
CHART
Asset Allocation
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.