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Axis US Specific Treasury Dynamic Debt Passive FOF

Axis Mutual Fund · Fund of Funds investing overseas

AMFI scheme code 152240 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:25:56.050000.

NAV vs benchmark

NAV: 12.08 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0
MF Green Score 0
MF Black Score 0
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -1.24 peer avg -0.67 · n=19 · Fund of Funds investing overseas
Ret 3M % -1.73 peer avg 0 · n=19 · Fund of Funds investing overseas
Ret 6M % 0.96 peer avg 17.33 · n=19 · Fund of Funds investing overseas
Ret YTD % 3.03 peer avg 19.36 · n=19 · Fund of Funds investing overseas
Ret 1Y % 5.67 peer avg 27.37 · n=19 · Fund of Funds investing overseas
CAGR 3Y % β€” peer avg 24.24 · n=19 · Fund of Funds investing overseas
CAGR 5Y % β€” peer avg 11.26 · n=19 · Fund of Funds investing overseas
CAGR Incep % 7.11 peer avg 14.55 · n=19 · Fund of Funds investing overseas
Risk
Volatility % 6.9 peer avg 18.91 · n=19 · Fund of Funds investing overseas
Max Drawdown % -4.94 peer avg -30.88 · n=19 · Fund of Funds investing overseas
Sharpe -0.12 peer avg 0.86 · n=19 · Fund of Funds investing overseas
Sortino -0.16 peer avg 1.19 · n=19 · Fund of Funds investing overseas
Beta -0.06 peer avg 0.37 · n=19 · Fund of Funds investing overseas
Alpha % β€” peer avg 17.84 · n=19 · Fund of Funds investing overseas
Price
NAV 12.08
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Fund of Funds investing overseas
Fund House Axis Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Dec 2023

Fund Information

Fund HouseAxis Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.