Axis US Specific Treasury Dynamic Debt Passive Fund of Funds Direct Growth

Scheme code: INF846K017T9 NAV value: ₹ 12.0209 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year2.2814.688.639.2711.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.619.27
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.499.27
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.759.27
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.169.27
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,54,076 - Absolute Returns: ₹54,076 - CAGR: %

Drawdown Metrics

Max Drawdown

-4.94 %

Drawdown Duration

2 months

Recovery Time

4 months

Avg Drawdown

-1.54 %

Calmar Ratio by Duration

1 Y

1.8782

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 4.88 -0.13 -6.0 -23.1 11.71 % 4.00 %
3 years -0.68 -0.09 -3.5 -16.0 6.17 % 2.44 %
5 years -3.27 -0.09 -3.5 -16.0 3.66 % 1.45 %
7 years -4.37 -0.09 -3.5 -16.0 2.60 % 1.04 %
10 years -5.19 -0.09 -3.5 -16.0 1.81 % 0.72 %
12 years -5.50 -0.09 -3.5 -16.0 1.51 % 0.60 %
15 years -5.82 -0.09 -3.5 -16.0 1.20 % 0.48 %