Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 2798.6497
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.98%
1 Year Ago : 4.9%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debt 70.4
Government Securities 11.66
Certificate of Deposits 11.34
Net Receivables/(Payables) 2.43
Treps/Reverse Repo 1.94
Floating Rate Notes 1.66
Others 0.35
Commercial Paper 0.21
Derivatives 0.007