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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(29/01/2026) 2707.3477
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.52%
1 Year Ago : 6.73%
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