Axis US Specific Treasury Dynamic Debt Passive FOF - Direct - Growth
A Other Scheme by Axis Asset Management Co. Ltd.
1Y Returns (CAGR)
11.59%
Expense Ratio
0.09%
as of 01/02/2026
AUM
₹28.58 Cr
Qtr End: Dec 25
NAV
₹12.028
as of 02/03/2026
1Y Returns (CAGR)
11.59%
Expense Ratio
0.09%
as of 01/02/2026
AUM
₹28.58 Cr
Qtr End: Dec 25
NAV
₹12.028
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.0k
Abs. Returns19.9%
CAGR8.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.40% | 9.95% | 6.42% |
| 6M | 6.61% | 13.65% | 5.56% |
| 1Y | 11.59% | 11.59% | 7.14% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/12/2023
- Fund Age
- 2.2 years
- Minimum Investment
- ₹500
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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