Official AMFI data
Arthkar — Understand Money, Invest Smartly
Axis

Axis US Specific Treasury Dynamic Debt Passive FOF

Fund of FundsOther Rank 143 of 194

NAV · Direct-Growth

₹11.88+0.01+0.10%

As of 1 Oct 2026 · AMFI

NAV growth+4.1%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 1 periods ahead

Consistency

Strong

positive in 3 of 3 years

Trails its Fund of Funds category on 1Y.

1Y return

+3.9%

-11.0 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF846K017T9

NAV (Direct-Growth)

₹11.8781

Last 1Y

+4.14%

Oct 25Min ₹11.40 · Max ₹12.43 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.23%-1.92%57/ 239
1M-1.53%-2.65%78/ 237
3M-3.45%-1.11%155/ 227
6M-1.56%+7.30%196/ 226
YTD+1.31%+6.74%136/ 203
1Y+3.85%+14.82%143/ 194
2Y+6.73%+18.98%99/ 155

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.