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

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

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

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

Axis Mutual Fund

Expense Ratio: 0.09

Risk: Very High

Other Scheme - FoF Overseas

Plan: Direct

Benchmark: Bloomberg US Intermediate Treasury TRI

Inception: 12-12-2023

Exit Load: Nil

Fund Size:₹37.02 Cr

Performance

Fund15.94%

Cat. Avg.33.71%

Fund10.95%

Cat. Avg.23.22%

FundN/A

Cat. Avg.21.87%

FundN/A

Cat. Avg.11.98%

10Y

FundN/A

Cat. Avg.12.40%

Fund8.74%

Cat. Avg.13.90%

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

No available Data

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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		38.35	98.46%
2	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.32%	0.59	1.53%
3	Net Receivables / (Payables)	CASH	Others	Others		0.01	0.02%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63341	+5.6%	+11.8%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+11.9%	+11.9%
SI	08 Jan, 24	1.55 L.	1.78 L.	+15.0%	+11.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.16 L.	+15.9%	+16.0%
2Y	18 Jul, 24	1 L.	1.23 L.	+22.7%	+10.8%
SI	27 Dec, 23	1 L.	1.24 L.	+23.9%	+8.7%

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.