TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152238
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF846K014T6
- Plan / option
- Regular / IDCW
- Fund age
- 2.9 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -1.5%
6 months▼ -2.5%
1 year▲ +4.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)6.9%
Sharpe (3y)0.10
Sortino (3y)0.14
Beta vs NIFTY 50-0.04
Max fall (3y)-5.2%
Computed from NAV (698 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.0037 |
| Direct · IDCW | 12.0027 |
| Regular · Growth | 11.9863 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.