Axis US Specific Treasury Dynamic Debt Passive FOF · Regular · Growth
NAV
₹11.8490
as of 28 Sept 2026
Expense Ratio
0.15%
AUM
₹39 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.32%
SIP returns (XIRR)
- 1Y
- -0.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.31%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
6.85%
Std Dev
-4.52%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹38.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BLOOMBERG US INTERMEDIATE TREASURY TRI. The current expense ratio is 0.15%.