Axis US Specific Treasury Dynamic Debt Passive FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹36.36 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | iShares USD Treasury Bond 7-10yr UCITS ETF IE00B3VWN518 | — | 25,600 | -550 | 99.77% | +1.10pp | ₹36.28 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.32% | ₹0.48 cr |
| Net Receivables / (Payables) | -1.09% | ₹-0.4 cr |