Axis Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasDirectIDCW

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option

Scheme code #152241 · Open Ended Schemes

₹12.0615

Latest NAV

04-09-2026

-0.19%

Day change

₹12.4245

52-week high

₹11.2817

52-week low

NAV history

Returns

1 month	-1.41%
3 months	-2.22%
6 months	-0.34%
1 year (absolute)	6.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.10%

Risk metrics

Volatility (1Y, annualized σ)	6.23%
Volatility (3Y, annualized σ)	6.92%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-4.94%
Max drawdown (all time)	-4.94%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K018T7
ISIN (Div reinvest)	INF846K019T5
AMC code	A
Scheme code	152241
Earliest NAV date	27-12-2023
Total NAV observations	654
History last refreshed	2026-09-06 11:06:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.