Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.4758 0.08%
(as on 06th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 46.52 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.09%

(0.42% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Bloomberg US Intermediate Treasury TRI

0%

0%

0%

0%

0%

0%

0%
NA
0.06%

8.89%

18.65%

23.28%

23.98%

14.33%

15.86%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 06th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Oct-25	10008.70	0.09%	-	-0.66%	30/149
1 Month	06-Oct-25	10065.70	0.66%	-	0.06%	68/149
3 Month	06-Aug-25	10308.40	3.08%	-	8.89%	97/140
6 Month	06-May-25	10924.30	9.24%	-	18.65%	79/127
YTD	31-Dec-24	11133.20	11.33%	-	25.17%	72/120
1 Year	06-Nov-24	11329.40	13.29%	13.29%	23.28%	67/120
Since Inception	22-Dec-23	11475.80	14.76%	7.61%	15.86%	87/122

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Nov-24	12000	12850.42	7.09 %	13.32 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	99.90%
TREPS	TREPS	0.13%
Net Receivables	Net Receivables	-0.04%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1677.69	-6.76	25.30	47.92	93.66	46.33
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	997.22	-0.52	28.73	53.23	61.55	0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	371.81	-1.08	28.01	52.25	60.68	0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	1853.68	-1.39	28.09	52.52	60.56	32.83
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	531.77	-1.34	27.81	52.46	60.44	33.16
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1272.89	-1.17	27.66	51.88	60.18	33.20
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3232.38	-2.10	27.49	51.81	59.85	32.71
Axis Silver Fund of Fund - Direct Plan - Growth	NA	359.86	-0.97	27.81	51.10	59.79	33.01
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	210.55	-1.41	27.34	51.83	59.60	0.00
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	850.40	0.39	23.91	37.93	59.10	32.72

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth	2	34301.98	1.03	2.45	5.34	4.26	14.08
Axis Large Cap Fund - Direct Plan - Growth	2	32956.38	0.86	2.93	4.33	5.89	12.14
Axis Midcap Fund - Direct Plan - Growth	3	31146.94	-0.20	1.86	9.98	4.31	19.43
Axis Liquid Fund - Direct Plan - Growth	3	28170.15	0.48	1.46	3.06	6.81	7.11
Axis Small Cap Fund - Direct Plan - Growth	3	25975.38	0.85	2.77	10.60	2.20	20.11
Axis Money Market Fund - Direct Plan - Growth	2	18085.61	0.49	1.50	3.42	7.77	7.74
Axis Large & Mid Cap Fund - Direct Plan - Growth	3	14905.55	0.47	2.78	9.02	4.52	19.86
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	13055.74	0.58	1.47	3.27	8.34	7.69
Axis Flexi Cap Fund - Direct Plan - Growth	3	12933.91	0.34	2.19	7.78	5.42	14.98
Axis Focused Fund - Direct Plan - Growth	1	12256.85	0.45	2.00	5.22	4.28	11.80