OtherFoF OverseasDirect · Growth
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis · Scheme 152240
₹12.24▲ 0.47%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk level
Moderate
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.55% |
| 3 Months | -0.49% |
| 6 Months | +4.92% |
| 1 Year | +10.13% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +7.94% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns24
Consistency50
Risk-adjusted27
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 7% annualised
- ✓ Max drawdown: -5%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return vs category: -22.1% vs category avg
- • Sharpe ratio: 0.24
- • Sortino ratio: 0.33
Risk metrics
Sharpe ratio
0.24
Sortino ratio
0.33
Volatility
6.97%
Max drawdown
-4.94%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.