Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
11.8664
1-day change
0.00%
1Y return
4.0%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 27 Dec 2023 to 30 Sep 2026
Returns vs International FoF median (49 schemes) and “Global bonds” median (5)
| Period | Scheme | Category median | Global bonds median |
|---|---|---|---|
| 1 month | -3.1% | -0.9% | -0.6% |
| 3 months | -3.3% | 1.0% | -1.6% |
| 6 months | -2.9% | 15.2% | 0.2% |
| Year to date | 1.2% | 17.8% | 3.7% |
| 1 year | 4.0% | 22.3% | 6.4% |
| 3 years (CAGR) | n/a | 25.1% | 9.5% |
| 5 years (CAGR) | n/a | 13.0% | n/a |
| 7 years (CAGR) | n/a | 15.0% | n/a |
| 10 years (CAGR) | n/a | 12.4% | n/a |
| Since first NAV (CAGR) | 6.3% | – | – |
“Global bonds” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.3% | 11.9% |
| 3Y rolling median | n/a | 11.5% |
| 3Y rolling worst | n/a | -2.6% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.2% |
| Sharpe ratio | n/a | 1.16 |
| Sortino ratio | n/a | 2.15 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.9% | −30.1% |
| Maximum drawdown, last 10Y | n/a | −34.8% |
| Maximum drawdown, last 5Y | n/a | −27.5% |
| Current drawdown | −4.5% | −4.3% |
| Recovery time of worst fall | 111 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 1.2% | n/a | – |
| 2025 | 13.7% | n/a | – |
| 2024 | 3.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,048 | 0.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Axis Mutual Fund
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 152240
ISIN: INF846K017T9
First NAV in MFIC data: 27 Dec 2023
History: 2.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| DSP US Specific Debt Passive FoF | International FoF | 0.99 | n/a |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | International FoF | 0.96 | n/a |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | International FoF | 0.63 | n/a |
| PGIM India Global Select Real Estate Securities Fund of Fund | International FoF | 0.57 | 14.9% |
| ICICI Prudential Global Stable Equity Fund (FOF) | International FoF | 0.57 | 13.9% |
| Mahindra Manulife Asia Pacific REITs FOF | International FoF | 0.50 | 9.7% |
Questions about Axis US Specific Treasury Dynamic Debt Passive FOF
- What is the latest NAV of Axis US Specific Treasury Dynamic Debt Passive FOF?
- The NAV of the Direct plan (growth option) was ₹11.8664 on 2 Oct 2026, as published by AMFI.
- Which category is Axis US Specific Treasury Dynamic Debt Passive FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What was the largest fall in Axis US Specific Treasury Dynamic Debt Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 4.9%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.0% and the Regular plan's by 3.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.