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(30/04/2026) 2827.8644
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.05%
1 Year Ago : 4.98%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debt 63.53
Certificate of Deposits 23.06
Government Securities 8.22
Net Receivables/(Payables) 2.06
Others 1.96
Treasury Bill 0.79
Commercial Paper 0.37
Derivatives 0.005