Axis US Specific Treasury Dynamic Debt Passive FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹39.11 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 | — | 98.40% | +0.03pp | ₹38.49 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.57% | ₹0.61 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.01 cr |