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

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

You can track the exact XIRR and portfolio overlapping of Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth 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 - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth 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

Fund16.16%

Cat. Avg.35.90%

Fund10.85%

Cat. Avg.23.71%

FundN/A

Cat. Avg.21.87%

FundN/A

Cat. Avg.11.63%

10Y

FundN/A

Cat. Avg.11.88%

Fund8.58%

Cat. Avg.13.35%

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

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Axis It ETF

Axis Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹321.41₹207.75 Cr

Incep: 18-03-2021

Other ETFsVery High RiskOther

-19.88%

-12.85%

-0.35%

1.80%

4.19%

Fund Details

Axis It ETF

NAV / Fund Size₹321.41₹207.75 Cr

Other ETFsVery High RiskOther

-19.88%

-12.85%

-0.35%

1.80%

4.19%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63135	+5.2%	+11.2%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+11.5%	+11.5%
SI	08 Jan, 24	1.55 L.	1.78 L.	+14.6%	+11.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.16 L.	+16.2%	+16.2%
2Y	15 Jul, 24	1 L.	1.23 L.	+22.9%	+10.9%
SI	27 Dec, 23	1 L.	1.23 L.	+23.4%	+8.6%

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.