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

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.4733 -0.01%
    (as on 13th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Bloomberg US Intermediate Treasury TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 10032.10 0.32% - 1.41% 53/148
1 Month 10-Sep-25 10084.10 0.84% - 5.74% 91/145
3 Month 10-Jul-25 10706.40 7.06% - 13.11% 62/136
6 Month 09-Apr-25 10739.20 7.39% - 25.89% 98/124
YTD 31-Dec-24 11131.40 11.31% - 27.34% 70/119
1 Year 10-Oct-24 11092.40 10.92% 10.92% 25.22% 71/119
Since Inception 22-Dec-23 11473.90 14.74% 7.93% 18.42% 92/121

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Oct-24 12000 12970.87 8.09 % 15.3 %
 

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%

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 11.30 47.01 58.95 102.59 53.20
Axis Silver Fund of Fund - Direct Plan - Growth NA 359.86 43.57 60.65 94.77 100.00 46.79
HDFC Silver ETF Fund of Fund - Direct Plan - Growth NA 1272.89 42.61 60.05 94.39 99.05 0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth NA 531.77 41.57 58.77 93.56 98.04 45.94
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth NA 1853.68 40.72 58.03 92.23 96.21 45.66
UTI Silver ETF Fund of Fund - Direct Plan - Growth NA 210.55 40.07 57.35 91.11 95.44 0.00
Tata Silver ETF Fund of Fund - Direct Plan - Growth NA 342.72 36.63 52.40 85.96 90.34 0.00
SBI Silver ETF Fund of Fund - Direct Plan - Growth NA 997.22 35.30 51.83 84.69 88.76 0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth NA 371.81 34.30 50.62 84.06 87.98 0.00
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth NA 3232.38 34.80 50.99 83.57 87.92 43.55

More Funds from Axis Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 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 3 34301.98 -0.11 1.18 10.57 -0.26 15.00
Axis Large Cap Fund - Direct Plan - Growth 2 32956.38 0.09 1.51 9.66 0.97 13.66
Axis Midcap Fund - Direct Plan - Growth 3 31146.94 0.13 1.90 17.29 0.47 20.47
Axis Liquid Fund - Direct Plan - Growth 2 28170.15 0.50 1.45 3.07 6.90 7.13
Axis Small Cap Fund - Direct Plan - Growth 4 25975.38 -0.67 -1.30 13.77 -1.03 20.20
Axis Money Market Fund - Direct Plan - Growth 3 18085.61 0.59 1.54 3.58 7.87 7.75
Axis Large & Mid Cap Fund - Direct Plan - Growth 4 14905.55 0.38 2.44 15.51 0.77 20.37
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13055.74 0.80 1.38 3.57 8.23 7.78
Axis Flexi Cap Fund - Direct Plan - Growth 3 12933.91 -0.27 1.63 14.26 1.14 16.28
Axis Focused Fund - Direct Plan - Growth 2 12256.85 0.50 1.54 11.92 0.62 12.90

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