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Axis Banking & PSU Debt Fund - Direct Plan


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 2796.0599
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.62%
1 Year Ago : 7.02%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 73.18
Certificate of Deposits 13.08
Government Securities 5.81
Treps/Reverse Repo 4.16
Net Receivables/(Payables) 2.83
Treasury Bill 0.62
Others 0.3
Zero Coupon Bonds 0.01
Derivatives 0.006