Axis US Specific Treasury Dynamic Debt Passive FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹38.74 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | iShares USD Treasury Bond 7-10yr UCITS ETF IE00B3VWN518 | — | 26,150 | — | 98.67% | +0.05pp | ₹38.22 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.32% | ₹0.51 cr |
| Net Receivables / (Payables) | 0.01% | ₹0 cr |