Axis Us Specific Treasury Dynamic Debt Passive FoF - Regular Plan - IDCW Option
Expense Ratio: 0.14
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: Bloomberg US Intermediate Treasury TRI
Inception: 12-12-2023
Exit Load: Nil
Fund Size:₹37.02 Cr
Performance
1Y
Fund4.51%
Cat. Avg.18.65%
2Y
Fund6.92%
Cat. Avg.20.66%
3Y
FundN/A
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund6.33%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | iShares USD Treasury Bond 7-10yr UCITS ETF | 38.35 | 98.46% |
| 2 | Clearing Corporation of India Ltd | 0.59 | 1.53% |
| 3 | Net Receivables / (Payables) | 0.01 | 0.02% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59831 | -0.3% | -0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.4% | +5.5% |
| SI | 08 Jan, 24 | 1.70 L. | 1.86 L. | +9.3% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.5% | +4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| SI | 27 Dec, 23 | 1 L. | 1.19 L. | +18.8% | +6.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.