Axis US Specific Treasury Dynamic Debt Passive Fund of Funds
Direct · Growth ₹12.25
17 Aug 2026
NAV
10.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.13
Sharpe
-4.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.09%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 10.4% | 1.4% | 18.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.4% | 14.4% | 16.7% | -4.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.3% | 10.3% | 2.3% | 17.8% | 1.13 | 5.38 | 100% | — | — |
-4.9%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-1.4%
Avg Drawdown
Calmar Ratio by Duration
2.09
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.79 | -0.08 | -0.4% | -15.1% | 11.0% | -2.4% |
| 3 Years | +0.19 | -0.07 | -2.5% | -14.0% | 6.9% | 3.7% |
| 5 Years | -2.73 | -0.07 | -2.5% | -14.0% | 4.1% | 2.2% |
| 7 Years | -3.97 | -0.07 | -2.5% | -14.0% | 2.9% | 1.6% |
| 10 Years | -4.87 | -0.07 | -2.5% | -14.0% | 2.0% | 1.1% |
| 12 Years | -5.23 | -0.07 | -2.5% | -14.0% | 1.7% | 0.9% |
| 15 Years | -5.58 | -0.07 | -2.5% | -14.0% | 1.3% | 0.7% |