Axis US Specific Treasury Dynamic Debt Passive FOF · Regular · Growth
NAV
₹12.1398
as of 31 Jul 2026
Expense Ratio
0.14%
AUM
₹39 Cr
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, annualised0.58
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.
Performance Comparison
Thinking about Axis US Specific Treasury Dynamic Debt Passive FOF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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 ₹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