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Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 61/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.12%
- AUM (15%)₹525 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Commodities · Gold
₹10.79
AUM: ₹525 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Expense Ratio
0.12%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Aditya Pagaria
Inception
Dec 2025
Sharpe Ratio
0.06
Std Dev (1Y)
6.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.88%
3m
-8.52%
6m
-15.82%
1y
+7.59%
3y
—
5y
—
10y
—
since inception
+7.27%
TopFund's Take on Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option sits in the middle of the pack for Gold funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 37% below the Gold category average of 0.19% (based on 294 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.06 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 6.22% is on the lower side for a Gold fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option is ₹10.79. NAV is updated every business day after market close by AMFI.
1Y: 7.59%
The expense ratio of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option is managed by Aditya Pagaria at Axis Mutual Fund.
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option is ₹525 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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