Axis US Specific Treasury Dynamic Debt Passive FOF

Fund of FundsOther Rank 125 of 189

NAV · Direct-Growth

₹12.11-0.14-1.15%

As of 1 Sept 2026 · AMFI

NAV growth+7.6%

Sep ’25Sep ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 1 periods ahead

Consistency

Strong

positive in 3 of 3 years

Trails its Fund of Funds category on 1Y.

1Y return

+7.6%

-17.2 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF846K017T9

NAV (Direct-Growth)

₹12.1071

Last 1Y

+7.60%

Sept 25Min ₹11.19 · Max ₹12.43 · 244 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.74%	-1.90%	144/ 233
1M	-0.40%	+2.38%	195/ 231
3M	-0.68%	-0.02%	134/ 227
6M	+0.68%	+3.09%	141/ 215
YTD	+3.26%	+8.72%	143/ 203
1Y	+7.60%	+24.76%	125/ 189
2Y	+7.71%	+21.81%	102/ 155

Available plans & options

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