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Axis US Specific Treasury Dynamic Debt Passive FoF Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| Others | 97.76053674 % |
| Cash & Call Money | 2.23946325 % |
Portfolio Overview
as on Dec 31, 2025| Foreign Mutual Funds | 97.76053674 % |
| CBLO | 2.2424974 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 2.24 % | 83.84 L | 1.68 % | 69.83 L | 0.09 % | 4.54 L | 0.74 % | 36.81 L | 0.23 % | 13.29 L | 0.63 % | 36.32 L | 1.52 % | 94.23 L | 0.29 % | 18.64 L | 0.5 % | 33.44 L | 0.5800000000000001 % | 40.05 L | 0.7300000000000004 % | 50.06 L | 1.07 % | 1.01 Cr | 0.9500000000000001 % | 93.31 L | 1.91 % | 1.85 Cr | 2.56 % | 2.47 Cr | 2.9000000000000004 % | 2.89 Cr | 4.4 % | 4.2 Cr | 1.8299999999999992 % | 1.3 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 2.24 % | 83.96 L |