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Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option

Axis Mutual Fund · Fund of Funds investing overseas

NAV as of 8 Sept 2026

₹12.0806

1y return
+5.89%
absolute
3y return
CAGR
5y return
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹11.3191High ₹12.4245

Scheme details

Fund house
Axis Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
152241
ISIN (growth / payout)
INF846K018T7
ISIN (reinvestment)
INF846K019T5
52-week high
₹12.4245
52-week low
₹11.3191

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Axis US Specific Treasury Dynamic Debt Passive FOFDirect · Growth Option₹12.0817+5.89%
Axis US Specific Treasury Dynamic Debt Passive FOFRegular · Growth Option₹12.0653+5.83%
Axis US Specific Treasury Dynamic Debt Passive FOFRegular · IDCW Option₹12.0653+5.83%

Fund of Funds investing overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Axis NASDAQ 100 US Specific Equity Passive FOFDirect · IDCW Option₹29.6831+32.50%
Kotak Global Innovation Overseas Equity Active FOFDirect · IDCW Option₹16.015+29.97%
Axis Greater China Equity Fund of FundDirect · IDCW Option₹12.79+29.19%
Axis Global Innovation Fund of FundDirect · IDCW Option₹20.31+26.70%
Axis Global Equity Alpha Fund of FundDirect · IDCW Option₹26.7046+21.39%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth