|
NAV as on Oct 28, 2025
Benchmark
NA
Expense Ratio
0.09%
Fund Category
Others - Fund of Funds
Fund Size
Rs 47 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of the Scheme is to provide regular income by investing in units of overseas Index Funds and/or ETFs where the investment mandate is to invest in US treasury securities across duration. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
7.88%
Launch Date
Dec 12, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.72 | 1.17 | 6.23 | 8.03 | NA | NA | NA | NA | 7.88 |
| Category Average (%) | 0.08 | 2.92 | 10.54 | 15.30 | 17.47 | 11.81 | 4.70 | NA | 26.51 |
| Rank within Category | 478 | 636 | 288 | 417 | 311 | NA | NA | NA | 462 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.48 | 27,750 | 0.41 | 2.65 | 3.11 | 6.69 | 10.62 | 9.89 | 11.35 | 10.62 | 20.51 | 0.19 | |
| 15.45 | 9,650 | -0.12 | 0.94 | 1.39 | 3.45 | 8.61 | 8.60 | 6.59 | NA | 7.75 | 0.08 | |
| 36.73 | 7,033 | -2.00 | 3.80 | 21.74 | 24.59 | 50.38 | 31.99 | 17.67 | 15.21 | 10.67 | 0.10 | |
| 12.62 | 6,575 | 0.08 | 0.69 | 1.46 | 3.17 | 7.89 | NA | NA | NA | 8.25 | 0.07 | |
| 20.11 | 4,972 | 0.21 | 3.12 | 5.00 | 7.94 | 12.74 | 18.07 | NA | NA | 16.85 | 0.10 | |
| 13.85 | 4,726 | -0.32 | 1.12 | 1.32 | 3.42 | 8.58 | 8.63 | 6.47 | NA | 6.39 | 0.08 | |
| 13.04 | 4,504 | -0.06 | 1.47 | 1.58 | 3.33 | 8.67 | 8.72 | NA | NA | 7.10 | 0.08 | |
| 94.14 | 4,437 | 3.69 | 2.98 | 7.19 | 27.79 | 17.69 | 26.00 | 14.16 | 15.94 | 19.10 | 0.58 | |
| 48.78 | 4,153 | -1.88 | 4.37 | 22.09 | 24.97 | 50.56 | 31.81 | 17.53 | 15.27 | 13.15 | 0.16 | |
| 48.22 | 4,131 | -1.72 | 4.20 | 21.96 | 24.76 | 50.52 | 31.99 | 17.50 | 14.84 | 13.05 | 0.13 |
Oct 28, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,621 (+12.42%)
Fund Manager
Ms. Krishnaa N holds Chartered Accountant and Bachelor of Commerce. Previous experience includes Price Waterhouse & Co LLP.
View MoreHere is the list of funds managed by Krishnaa N
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 57.14 | 31,147 | -2.41 | 12.75 | |
| Equity - Small Cap | 55.38 | 25,975 | -2.48 | 17.20 | |
| Others - Fund of Funds | 10.62 | 1,217 | 33.75 | NA | |
| Equity - Sectoral/Thematic | 18.73 | 1,179 | -2.50 | NA | |
| Others - Fund of Funds | 22.75 | 1,134 | 27.88 | 18.30 | |
| Equity - Value | 18.83 | 1,073 | -0.95 | NA | |
| Others - Fund of Funds | 17.08 | 605 | 26.61 | NA | |
| Others - Fund of Funds | 24.35 | 188 | 32.92 | NA | |
| Others - Fund of Funds | 11.50 | 47 | 12.42 | NA |
Oct 28, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.78 | 34,302 | 0.49 | 4.62 | 3.58 | 7.20 | -2.58 | 7.47 | 8.38 | 7.63 | 14.49 | 0.82 | |
| 28.17 | 32,956 | 0.36 | 4.37 | 4.26 | 6.46 | 1.81 | 8.75 | 10.27 | 6.24 | 8.41 | 0.70 | |
| 57.14 | 31,147 | 1.03 | 3.82 | 2.75 | 11.78 | -2.41 | 10.57 | 12.75 | 8.81 | 14.55 | 0.56 | |
| 55.38 | 25,975 | 1.21 | 4.00 | 1.60 | 10.49 | -2.48 | 10.64 | 17.20 | 11.76 | 15.46 | 0.57 | |
| 26.87 | 14,906 | 0.22 | 4.11 | 4.63 | 10.58 | -0.44 | 13.41 | 15.61 | NA | 15.14 | 0.60 | |
| 19.88 | 12,934 | 0.56 | 4.25 | 3.06 | 9.53 | 1.07 | 10.46 | 10.68 | NA | 9.05 | 0.71 |
Oct 28, 2025
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