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(09/11/2026) 2812.5792
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 0.4%
1 Year Ago : 4.24%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Debt 64.62
Certificate of Deposits 14.36
Government Securities 8.47
Treps/Reverse Repo 4.54
Commercial Paper 3.47
Net Receivables/(Payables) 2.51
Floating Rate Notes 1.67
Others 0.36
Derivatives 0.003