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 year | 2.28 | 14.68 | 8.63 | 9.27 | 11.06 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |