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
Fund15.88%
Cat. Avg.32.89%
2Y
Fund10.90%
Cat. Avg.22.47%
3Y
FundN/A
Cat. Avg.21.06%
5Y
FundN/A
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
Fund8.69%
Cat. Avg.13.01%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63325 | +5.5% | +11.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.8% | +11.8% |
| SI | 08 Jan, 24 | 1.55 L. | 1.78 L. | +14.9% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.16 L. | +15.9% | +15.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.23 L. | +22.6% | +10.7% |
| SI | 27 Dec, 23 | 1 L. | 1.24 L. | +23.7% | +8.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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 Gained
₹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.