NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.09%
NAV	₹12.00 (09 Nov 2026)
Fund Size	₹36.47 Cr
Fund Started	22 Dec 2023
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed / switched out within 1 months from the date of allotment NilIf redeemed / switched out above 1 months from the date of allotment

Returns	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
1M	0.24%
3M	-1.74%
6M	-1.84%
1Y	4.33%
3Y	—
5Y	—
Since Inception	6.54%

Trailing risk-adjusted performance measures

Risk Ratio	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
Alpha	1.36
Beta	0.02
Sharpe	0.24
Standard Deviation	1.59

Holding Analysis	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.17%
Cash	—

Name	Assets
iShares USD Treasur...Foreign Mutual Funds (Equity Fund)	99.49%
Net CA & OthersNet CA & Others	0.34%
C C IReverse Repo	0.17%

Fund Manager	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
Name

About	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
AMC	Axis Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	Bloomberg US Intermediate Treasury TRI
Launch Date	12 Dec 2023