Axis US SpecificTreasury Dynamic Debt Passive FOFDirect IDCW-Payout,Direct IDCW-Reinvestment,Direct Growth Regular IDCW-Payout,Regular IDCW-Reinvestment,Regular GrowthAn open ended fund of funds investing in overseas Index Funds and/or ETFs wherein the underlying investments comprise of US treasury securities across duration.Very HighVery HighOverseas Fof- Country specific Debt FoFNAThe primary investment objective of the Scheme is to provide regular income by investing in units of overseas Index Funds and /or ETFs where the investment mandate is to invest in US treasury securities across duration. There is no assurance that the investment objective of the Scheme will be achieved.Units of overseas Index Funds and/or ETFs wherein the underlying investments comprise of US treasury securities - 95%-100%, Debt and Money market instruments: 0%-5%1012 Dec 202321 Dec 202322 Dec 202327 Dec 2023NABloomberg US Intermediate Treasury TRINAMs. Krishnaa NMs. Krishnaa N - Primary/Foreign SecuritiesMs. Krishnaa N - 01st March 2024Regular 0.15, Direct 0.09If redeemed / switched-out within 1 month from the date of allotment:0.25% If redeemed/switched-out after 1 month from the date of allotment: NilDEUTSCHE BANK AGB S R & Co. LLPKfintech LtdUFUnlistedINF846K013T8|INF846K014T6|INF846K017T9|INF846K018T7|INF846K016T1|INF846K019T5152239|152238|152240|152241AXIS/O/O/FOO/23/11/008150011001NANANANANANANANANANANANoYes.SIP - Daily/Weekly/Monthly/Yearly SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly STP - Daily/Weekly/Fortnightly/Monthly/QuarterlySIP - Daily/Weekly/Monthly - 100 and Yearly 12,000. SWP - Weekly - 1000, Monthly/Quarterly/Halfyearly/Yearly - 500. STP - Daily, Weekly, Fortnightly, Monthly - 500 and Quarterly 1500.1SIP - Daily/Weekly/Monthly - 6. Yearly -3. SWP - Weekly - 5,Monthly - 6. Quarterly/ Halfyearly - 4. Yearly - 2. STP - Daily/Weekly/Fortnightly/Monthly - 6. Quarterly -2.SIP - Except 29,30 and 31 all dates. SWP - 1, 5, 10, 15 and 25. STP - Daily/Weekly - Monday to Friday. Fortnightly - alternate Wednesday. Monthly/Quarterly - 1,7,10,15 and 25NA