Axis US Specific Treasury Dynamic Debt Passive FOF · Regular · Growth
NAV
₹12.2191
as of 16 Jun 2026
Expense Ratio
0.14%
AUM
₹38 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.36%
SIP returns (XIRR)
- 1Y
- +10.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.38%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,000
Invested
₹17,142
Value today
11.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,228
Value today
8.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,56,347
Value today
+2.7%
vs lumpsum
STP beat direct lumpsum by 2.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.74
Sharpe Ratio
—
Alpha
—
Beta
0.67
Sortino
7.18%
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.
Performance Comparison
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Fund Details
Available transactions
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 ₹37.9 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