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Fund of Funds (Overseas)📊 BLOOMBERG US INTERMEDIATE TREASURY TRI

Axis US Specific Treasury Dynamic Debt Passive FOF · Regular · Growth

Axis Mutual Fund

#48 of 51 (1Y)

NAV

₹12.1398

as of 31 Jul 2026

Expense Ratio

0.14%

AUM

₹39 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+10.30%
3Y
—
5Y
—
Since Inception
+7.72%

SIP returns (XIRR)

1Y
+6.96%
3Y
—
5Y
—
Since Inception
+9.03%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.58

Sharpe Ratio

—

Alpha

—

Beta

0.54

Sortino

7.15%

Std Dev

-4.18%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:BLOOMBERG US INTERMEDIATE TREASURY TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Fund Details

Fund HouseAxis Mutual Fund
CategoryFund of Funds (Overseas)
BenchmarkBLOOMBERG US INTERMEDIATE TREASURY TRI
Launch Date22 Dec 2023
AMFI Code152239
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIf redeemed switched out within 1 month from the date of allotment 0.25% If redeemed or switched out after 1 month from the date of allotment Nil

Available transactions

RedeemSWPSwitchSTPDemat

Investment Objective

Axis US Specific Treasury Dynamic Debt Passive FOF · Regular · Growth by Axis Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Axis US Specific Treasury Dynamic Debt Passive FOF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Axis Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹38.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BLOOMBERG US INTERMEDIATE TREASURY TRI. The current expense ratio is 0.14%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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