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Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Axis · Dynamic Bond
Moderate
₹12.25
Current NAV
25 Jun 2026
14.4%
1Y Return
20.4%
3Y CAGR
15.4%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.64).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.64).
  • Very large asset base (AUM: ₹11,690 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.04%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.64
Sharpe Ratio
1.24
Beta
2.64
Alpha
2.20
Sortino
Fund Details
Fund House Axis
Category Dynamic Bond
AUM ₹11690 Cr
Expense Ratio 2.04%
Min SIP ₹500
Min Lumpsum ₹1000
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