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Axis Banking & PSU Debt Fund - Direct Plan


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 2817.0548
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.88%
1 Year Ago : 7.08%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 65.61
Certificate of Deposits 21.49
Government Securities 7.9
Treps/Reverse Repo 2.34
Net Receivables/(Payables) 1.67
Treasury Bill 0.66
Others 0.32
Derivatives 0.008