otherModerate risk

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 27 Dec 2023.

Latest price per unit

₹12.0626

▼ 0.19% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.9k gain · 6.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.9%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.94%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.92%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.11%

Volatility — 1 year (annualised)6.23%

Volatility — 3 years (annualised)6.92%

Max drawdown — 1 year-2.92%

Max drawdown — 3 years-4.94%

Sharpe ratio — 1 year (rf=6%)0.15

Sharpe ratio — 3 years (rf=6%)0.16

Fund info

Fund house: Axis Mutual Fund
Category: Overseas Fund of Funds - Fund of Funds investing overseas
Plan: Direct
Option: Growth
ISIN (Growth): INF846K017T9
ISIN (Div re-invest): —
Fund code: 152240
First price on record: 27 Dec 2023 · 654 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.