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OmniAsset › Mutual funds › Axis US Specific Treasury Dynamic Debt Passive FOF

Axis US Specific Treasury Dynamic Debt Passive FOF

FoF · International fund benchmarked to Bloomberg US Intermediate Treasury TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.097
CategoryFoF · International
PlanDirect · Growth
Launched12 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Bloomberg US Intermediate Treasury TRI
Expense ratiodirect plan, a year0.09%
AUM₹24.3 Cr
Growth of ₹10,000₹12,06227 Dec 2023 to 2 Sep 2026
₹12,356₹11,670₹10,985₹10,299₹9,614Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹12,062 (+7.2% a year) Axis US Specific Treasury Dynamic Debt Passive FOF

Performance (trailing, annualised)

1Y annualised8.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4123.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20243.19%
Calendar 202513.75%

Rolling returns

Rolling 1Y · average86 windows since 30 Dec 202410.55%
Rolling 1Y · median10.52%
Rolling 1Y · worst window2.44%
Rolling 1Y · best window17.52%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.94%
Downside deviation (3Y)4.90%
Maximum drawdown-4.94%

Management

Fund managerMs. Krishnaa N
Managing since7 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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