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Underperforms
8.01%
Return (1Y)
underperformed Fund of Funds - Debt by -1.54%
More Volatile
0.48%
Standard Deviation (1Y)
Higher than Fund of Funds - Debt by 0.23%
Consistent
8/12
Months
Has beaten Fund of Funds - Debt
Value research rating
Not Rated
JavaScript chart by amCharts 3.20.9 NAV Nov 04
JavaScript chart by amCharts 3.20.9 Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G), has Underperformed its benchmark, Fund of Funds - Debt by -1.54% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 7.80 8.00 8.20 8.40 8.60 8.80 9.00 9.20 9.40 9.60 9.80 JavaScript chart by amCharts 3.20.9 Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Fund of Funds - Debt
Risk
In last 1 year , the volatility of Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G),is Higher than its benchmark, Fund of Funds - Debt by 0.23%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.24 0.26 0.28 0.30 0.32 0.34 0.36 0.38 0.40 0.42 0.44 0.46 0.48 0.50 JavaScript chart by amCharts 3.20.9 Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Fund of Funds - Debt
Peer Comparison on Risk - Return
Consistency
For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark, Fund of Funds - Debt
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -5 0 5 JavaScript chart by amCharts 3.20.9 Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Fund of Funds - Debt
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -4 -2 0 2 4 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
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