Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 2801.2349
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 2.09%
1 Year Ago : 5.27%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Debt 72.05
Certificate of Deposits 11.76
Government Securities 11.27
Net Receivables/(Payables) 2.23
Floating Rate Notes 1.63
Treps/Reverse Repo 0.72
Others 0.34
Derivatives 0.004