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

Axis · Dynamic Bond
Moderate
₹12.02
Current NAV
26 Oct 2026
5.1%
1Y Return
13.2%
3Y CAGR
21.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹12,970 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Higher expense ratio (1.92%) 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
0.92
Sharpe Ratio
1.12
Beta
0.92
Alpha
1.12
Sortino
Fund Details
Fund House Axis
Category Dynamic Bond
AUM ₹12970 Cr
Expense Ratio 1.92%
Min SIP ₹500
Min Lumpsum ₹1000
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