Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis Mutual Fund Other FoF Overseas
Expense Ratio
0.09%
AUM
₹34.49 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+21.57%
Excellent
6 Months
+19.67%
Excellent
1 Year
+14.08%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 8 quarters
AUM Metrics
Key indicators
Current AUM
₹34.49 Cr
Recent Trend
Declining
Stability Score
39.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-41.63%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.00%
Annualized standard deviation
Sharpe Ratio
0.368
Poor - Risk-adjusted return
Max Drawdown
-4.90%
Low - Worst decline
Consistency
56.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.44%
Average daily price movement
Annualized Volatility
7.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance