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Axis Mutual Fund
Axis US Specific Treasury Dynamic Debt Passive FOF
NAV 27 Oct 2026-0.11% on the day
1 year+5.0%category +16.2%
3 yearsnot yetfund is 2.8 years old
5 yearsnot yetfund is 2.8 years old
Since launch+6.6%a year, from 27 Dec 2023
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,501is what ₹10,000 put in on 27 Oct 2025 is worth today+5.0% (5.0% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 48 open-ended Regular growth FoF Overseas funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | +1.0% | ||
| 6 months | -1.7% | ||
| This yearsince 31 Dec | +2.5% | ||
| 1 year | +5.0% a year | +16.2% a year | 43 of 48 |
| 3 yearsannualised | not old enough | +24.7% a year | |
| 5 yearsannualised | not old enough | +10.7% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch27 Dec 2023 | +6.6% a year |
Year by year
Calendar-year returns, last NAV of each December.
+3%2024
+14%2025
+3%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Moderate swing. Moves, but gently. A bad year is uncomfortable rather than frightening.
Volatility6.8%annualised, 3 years
Worst fall-5.2%Jul 2026 to Oct 2026
Recoverynot yetmonths back to the old high
1-year windows positive100%of 23 rolling one-year periods
Worst 1 year+3.1%any 12-month window
Best 1 year+15.8%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseAxis Mutual Fund
CategoryFoF Overseas, fund of funds
Theme on CrowwdPassport Portfolio
Launched27 Dec 2023 (2.8 years)
Plan and optionRegular, Growth
ISININF846K013T8
AMFI scheme code152239
52-week range₹11.4379 to ₹12.4098
Same theme
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Axis US Specific Treasury Dynamic Debt Passive FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.