Sharpe ratio
-0.04Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+2.99%1Y Absolute Return
+0.16%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,86,638 | ₹7,32,612 | ₹54,026 | +2.99% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age2.9 yrs
Fund information
Scheme code152240
ISININF846K017T9
BenchmarkBloomberg US Intermediate Treasury TRI
CategoryOther Scheme - FoF Overseas
Expense ratio0.09%
Exit loadExit load of 0.5%, if redeemed within 1 month.
Minimum SIP₹100 SIP
Return comparison
113th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.40% | — | — |
| 3M | -12.64% | — | — |
| 6M | -6.52% | — | — |
| 1Y | +2.99% | — | +11.40% |
| Since Launch | +5.93% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.06Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
6.46%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.15How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
2 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | Unspecified | Foreign Mutual Funds | 98.6175% |
| Others CBLO | Unspecified | CBLO | 1.3946% |
Fund management
KR
Krishnaa Narayan
Since 2024 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
Compare similar funds
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Summary
A very high-risk other scheme - fof overseas fund. Losses and swings stayed contained — worst fall -5.1%, volatility 6.5%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -5.1%, volatility 6.5%.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Ranks 113 of 140 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.