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

: ₹ 11.4333 0.15%
(as on 08th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 49.28 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.09%

(0.41% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Bloomberg US Intermediate Treasury TRI

0%

0%

0%

0%

0%

0%

0%
NA
6.09%

12%

28.83%

24.91%

25.71%

15.1%

16.76%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 07th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10001.40	0.01%	-	1.75%	140/148
1 Month	05-Sep-25	10014.60	0.15%	-	6.09%	137/143
3 Month	07-Jul-25	10648.00	6.48%	-	12.00%	65/135
6 Month	07-Apr-25	10590.20	5.90%	-	28.83%	104/124
YTD	31-Dec-24	11075.40	10.75%	-	26.23%	75/119
1 Year	07-Oct-24	10990.70	9.91%	9.91%	24.91%	74/119
Since Inception	22-Dec-23	11416.20	14.16%	7.66%	16.76%	92/121

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Oct-24	12000	12873.78	7.28 %	13.74 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	99.25%
TREPS	TREPS	0.74%
Net Receivables	Net Receivables	0.00%

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	1421.40	17.54	50.54	84.07	109.70	50.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	371.90	26.37	45.69	72.73	72.74	35.57
Axis Silver Fund of Fund - Direct Plan - Growth	NA	213.03	25.66	44.80	71.19	72.15	35.45
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	1209.76	25.40	44.76	72.19	71.47	35.18
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	579.48	25.96	43.96	71.34	71.43	0.00
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	116.04	24.42	44.34	70.53	71.21	0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	224.86	24.59	43.65	70.83	70.36	0.00
Tata Silver ETF Fund of Fund - Direct Plan - Growth	NA	206.22	24.42	43.22	69.94	69.87	0.00
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	656.22	23.67	43.43	69.99	69.70	0.00
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	2160.26	23.48	41.44	68.59	67.49	34.22

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 73 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 49 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Direct Plan - Growth	2	37122.11	0.50	1.44	3.10	6.93	7.13
Axis ELSS Tax Saver Fund - Direct Plan - Growth	3	34527.72	0.52	-0.60	13.38	1.36	13.94
Axis Large Cap Fund - Direct Plan - Growth	2	32953.56	0.66	-0.54	11.88	1.68	12.67
Axis Midcap Fund - Direct Plan - Growth	3	31056.04	1.43	0.48	20.87	3.51	19.61
Axis Small Cap Fund - Direct Plan - Growth	4	25568.92	0.74	-1.87	18.63	2.15	19.77
Axis Money Market Fund - Direct Plan - Growth	3	20721.12	0.59	1.49	3.65	7.92	7.72
Axis Large & Mid Cap Fund - Direct Plan - Growth	4	14711.22	1.22	0.58	18.59	3.04	19.18
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	13112.43	0.79	1.26	3.68	8.40	7.68
Axis Flexi Cap Fund - Direct Plan - Growth	3	12796.14	0.91	0.37	17.49	3.40	15.37
Axis Focused Fund - Direct Plan - Growth	2	12286.29	0.74	-0.34	13.99	1.83	11.75

All funds

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NITINPIMPALE
MF Investment Help
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2 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
Bonds
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6 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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