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Axis Banking & PSU Debt Fund - Direct Plan


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/07/2025) 2740.9642
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.87%
1 Year Ago : 9.1%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 71.5199999999999
Government Securities 9.68
Certificate of Deposits 9.1
Treps/Reverse Repo 4.43
Net Receivables/(Payables) 2.12
Commercial Paper 1.65
Zero Coupon Bonds 1.21
Others 0.3
Derivatives -0.013