The current NAV of Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) is ₹10.71, as of 17th July 2025.

The Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) was launched on 22nd December 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.12%

The top sectors Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) has invested in are as follows:

• Others | 99.60%
• Investment Banking & Brokerage | 0.40%

This data is as on 17th July 2025.

The top 5 holdings for Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) are as follows:

• iShares USD Treasury Bond 7-10yr UCITS ETF | 99.73%
• Clearing Corporation of India Ltd | 0.40%
• Net Receivables / (Payables) | -0.13%

This data is as on 17th July 2025.

The asset allocation for Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) is as follows:

• Mutual Funds | 99.73%
• Cash & Equivalents | 0.27%

This data is as on 17th July 2025.

The AUM (i.e. assets under management) of Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) is ₹49.75 Cr as of 17th July 2025.

The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) Plan is 0.14 as of 17th July 2025.

The volatility or standard deviation for the Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) is 7.62

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) is 0.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.