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Axis US Specific Treasury Dynamic Debt Passive FoF Portfolio Analysis
Previously called: Axis US Treasury Dynamic Bond ETF FoF Regular-Growth
Portfolio Asset Allocation
as on Aug 31, 2025| Others | 99.25308323 % |
| Cash & Call Money | 0.74691675 % |
Portfolio Overview
as on Aug 31, 2025| Foreign Mutual Funds | 99.25308323 % |
| CBLO | 0.74468473 % |
| Net Receivables | 0.00223202 % |
Historical Trend in Instrument Sector Allocation
as on Aug 31, 2025- %
- #
| Sector | 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 | Dec 23 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 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 | 21.319999999999997 % | 13.31 Cr |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 0.74 % | 36.7 L |