Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Mutual Fund
Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 12.0696 | 22-Sep-2026 | INF846K017T9 | - |
| Direct Plan | IDCW Option | 12.0685 | 22-Sep-2026 | INF846K018T7 | INF846K019T5 |
| Regular Plan | Growth Option | 12.0530 | 22-Sep-2026 | INF846K013T8 | - |
| Regular Plan | IDCW Option | 12.0530 | 22-Sep-2026 | INF846K014T6 | INF846K016T1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis US Specific Treasury Dynamic Debt Passive FOF?
Axis US Specific Treasury Dynamic Debt Passive FOF is managed by Axis Mutual Fund.
What is the latest NAV of Axis US Specific Treasury Dynamic Debt Passive FOF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis US Specific Treasury Dynamic Debt Passive FOF had a NAV of Rs 12.0696.
Does Axis US Specific Treasury Dynamic Debt Passive FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis US Specific Treasury Dynamic Debt Passive FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis US Specific Treasury Dynamic Debt Passive FOF?
Axis US Specific Treasury Dynamic Debt Passive FOF is categorised as Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas).
How many plan/option variants does Axis US Specific Treasury Dynamic Debt Passive FOF have?
4 variant(s) of Axis US Specific Treasury Dynamic Debt Passive FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis US Specific Treasury Dynamic Debt Passive FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.