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%

‌

Fund Details

Fund Details	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹10,000
Expense Ratio	0.09%	0.12%
NAV	₹12.00 (09 Nov 2026)	₹12.83 (09 Nov 2026)
Fund Size	₹36.47 Cr	₹131.51 Cr
Fund Started	22 Dec 2023	31 Oct 2023
Lock-in Period	No lock-in	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)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
1M	0.24%	-0.67%
3M	-1.74%	-1.45%
6M	-1.84%	-1.13%
1Y	4.33%	5.60%
3Y	—	8.21%
5Y	—	—
Since Inception	6.54%	8.58%

Trailing risk-adjusted performance measures

Risk Ratio	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Alpha	1.36	2.77
Beta	0.02	0.02
Sharpe	0.24	0.61
Standard Deviation	1.59	1.31

Holding Analysis	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.17%	1.54%
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%

Name	Assets
iShares USD Treasur...Foreign Mutual Funds (Equity Fund)	75.46%
iShares USD Treasur...Foreign Mutual Funds (Equity Fund)	23.01%
TREPSReverse Repo	1.54%
Net CA & OthersNet CA & Others	-0.02%

Fund Manager	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Name

About	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
AMC	Axis Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	Bloomberg US Intermediate Treasury TRI	Bloomberg US Treasury 3-10 Year Index
Launch Date	12 Dec 2023	16 Oct 2023