Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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Axis Banking & PSU Debt Fund


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 2793.9701
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.94%
1 Year Ago : 5.13%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 72.05
Certificate of Deposits 11.76
Government Securities 11.27
Net Receivables/(Payables) 2.23
Floating Rate Notes 1.63
Treps/Reverse Repo 0.72
Others 0.34
Derivatives 0.004