Axis Us Specific Treasury Dynamic Debt Passive FoF - Regular Plan - IDCW Option

Q: How to check the XIRR of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Mutual Fund

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

Fund15.18%

Cat. Avg.34.90%

Fund10.68%

Cat. Avg.23.13%

FundN/A

Cat. Avg.21.60%

FundN/A

Cat. Avg.11.32%

10Y

FundN/A

Cat. Avg.11.75%

Fund8.48%

Cat. Avg.13.20%

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

No available Data

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Top Sectors

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	iShares USD Treasury Bond 7-10yr UCITS ETF	Mutual Fund	ETF	ETF		76.37	98.32%
2	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	6.27%	1.29	1.65%
3	Net Receivables / (Payables)	CASH	Others	Others		0.02	0.02%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Axis Gold ETF

Axis Mutual Fund

Expense Ratio: 0.56

NAV / Fund Size

₹117.79₹3,701.71 Cr

Incep: 20-10-2010

Gold ETFHigh RiskOther

43.24%

37.67%

31.93%

22.92%

-16.54%

Fund Details

Axis Gold ETF

NAV / Fund Size₹117.79₹3,701.71 Cr

Gold ETFHigh RiskOther

43.24%

37.67%

31.93%

22.92%

-16.54%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62968	+4.9%	+10.6%
2Y	07 Aug, 24	1.20 L.	1.33 L.	+11.2%	+11.3%
SI	08 Jan, 24	1.55 L.	1.77 L.	+14.3%	+10.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.15 L.	+15.2%	+15.2%
2Y	15 Jul, 24	1 L.	1.23 L.	+22.5%	+10.7%
SI	27 Dec, 23	1 L.	1.23 L.	+23.0%	+8.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.