Vogue Commercial Co. Ltd
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Axis Banking & PSU Debt Fund - Direct Plan


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/06/2026) 2862.8641
Percentage Returns :
1 Month Ago : 1.19%
3 Months Ago : 1.63%
1 Year Ago : 5.25%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Debt 62.51
Certificate of Deposits 23.71
Government Securities 7.53
Treps/Reverse Repo 3.05
Net Receivables/(Payables) 2.24
Floating Rate Notes 0.41
Others 0.34
Commercial Paper 0.2
Derivatives 0.013