Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Mutual Fund · Best International Fund of Funds
This is the Regular plan of Axis US Specific Treasury Dynamic Debt Passive FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
NAV history
Scorecard
★★☆☆☆2/5 vs 34 FoF Overseas peers1Y- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Overseas (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers.
Not enough FoF Overseas peers to rank yet
Volatility 6.9% vs 17.6% category avg
0.1% expense vs 1.4% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its FoF Overseas peers (6.9% vs 17.6%)
- Low expense ratio (0.15%) vs the FoF Overseas average of 1.37%
Concerns
- Trails the FoF Overseas average on 1M/3M/6M/1Y — 1Y by 20.22pp
- Ranks #32 of 34 on 1-year return in its FoF Overseas cohort
- Weaker risk-adjusted returns — Sharpe 0.64 below the FoF Overseas average of 0.84
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (FoF Overseas)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -1.14% | +3.34% | -4.48% |
| 3M abs | -0.92% | +1.28% | -2.20% |
| 6M abs | +2.81% | +9.65% | -6.84% |
| 1Y CAGR | +10.91% | +31.13% | -20.22% |
| 3Y CAGR | — | +22.35% | — |
| 5Y CAGR | — | +11.59% | — |
Category average across peers in FoF Overseas (up to 34 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 34 peers in FoF Overseas
Rolling returns
Return for every possible 1Y holding period, not just today’s
20 overlapping 1Y windows, sampled monthly across the fund’s history.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
12 monthly installments of ₹10,000 into Axis US Specific Treasury Dynamic Debt Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +4.45% | |
| 2025 | +13.69% | |
| 2024 | +3.14% | |
| 2023part | -0.40% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹38.79Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Axis in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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The420.in · 5d ago
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Hindustan Times · 5d ago
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CNBC TV18 · 8d ago
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of Axis US Specific Treasury Dynamic Debt Passive FOF?
As of 20 Aug 2026, the NAV of Axis US Specific Treasury Dynamic Debt Passive FOF is ₹12.23 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Axis US Specific Treasury Dynamic Debt Passive FOF delivered?
Axis US Specific Treasury Dynamic Debt Passive FOF has returned +10.91% over 1 year and +7.80% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF?
Axis US Specific Treasury Dynamic Debt Passive FOF charges an expense ratio of 0.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Axis US Specific Treasury Dynamic Debt Passive FOF?
Its largest holdings are iShares USD Treasury Bond 7-10yr UCITS ETF (98.5%) and Others CBLO (1.5%). Holdings are disclosed monthly and change over time.
How risky is Axis US Specific Treasury Dynamic Debt Passive FOF?
It is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 6.9% and its worst peak-to-trough fall in our sample was -4.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.64 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Axis US Specific Treasury Dynamic Debt Passive FOF's 0.64 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Axis US Specific Treasury Dynamic Debt Passive FOF?
Axis US Specific Treasury Dynamic Debt Passive FOF is benchmarked against the Bloomberg US Intermediate Treasury Total Return Index. Its alpha and beta on this page are measured against that index.
Who manages Axis US Specific Treasury Dynamic Debt Passive FOF?
Axis US Specific Treasury Dynamic Debt Passive FOF is managed by Krishnaa Narayan at Axis.
How is Axis US Specific Treasury Dynamic Debt Passive FOF taxed?
Axis US Specific Treasury Dynamic Debt Passive FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.