Axis US Specific Treasury Dynamic Debt Passive FOF - Direct - Growth
A Other Scheme by Axis Asset Management Co. Ltd.
1Y Returns (CAGR)
15.17%
Expense Ratio
0.09%
as of 01/03/2026
AUM
₹28.58 Cr
Qtr End: Dec 25
NAV
₹12.085
as of 17/04/2026
1Y Returns (CAGR)
15.17%
Expense Ratio
0.09%
as of 01/03/2026
AUM
₹28.58 Cr
Qtr End: Dec 25
NAV
₹12.085
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.32% | 13.98% | 7.61% |
| 6M | 6.17% | 12.71% | 6.48% |
| 1Y | 15.17% | 15.17% | 6.94% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/12/2023
- Fund Age
- 2.3 years
- Minimum Investment
- ₹500
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.26% | 1.77% | ₹811.26 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 28.04% | 1.66% | ₹75.51 |
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| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 37.38% | 0.14% | ₹237.19 |
| Axis Greater China Equity Fund of Fund - Direct - Growth | 18.40% | 0.53% | ₹1,047.43 |