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

Axis Mutual Fund · Fund of Funds investing overseas

NAV as of 8 Sept 2026

₹12.0653

1y return
+5.83%
absolute
3y return
CAGR
5y return
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹11.3102High ₹12.4097

Scheme details

Fund house
Axis Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
152238
ISIN (growth / payout)
INF846K014T6
ISIN (reinvestment)
INF846K016T1
52-week high
₹12.4097
52-week low
₹11.3102

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 FOFDirect · IDCW Option₹12.0806+5.89%
Axis US Specific Treasury Dynamic Debt Passive FOFRegular · Growth 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 FOFRegular · IDCW Option₹29.2583+32.05%
Kotak Global Innovation Overseas Equity Active FOFRegular · IDCW Option₹15.0807+28.57%
Axis Greater China Equity Fund of FundRegular · IDCW Option₹12.04+27.95%
Axis Global Innovation Fund of FundRegular · IDCW Option₹19.28+25.77%
Axis Global Equity Alpha Fund of FundRegular · IDCW Option₹25.197+20.45%

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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.