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PORTFOLIO ALLOCATION
GO
Axis Banking & PSU Debt Fund
Fund :
Axis Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
2788.4828
Percentage Returns :
1 Month Ago :
-0.4%
3 Months Ago :
-0.02%
1 Year Ago :
3.61%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
63.02
Certificate of Deposits
17.44
Government Securities
8.98
Net Receivables/(Payables)
3.58
Commercial Paper
3.45
Floating Rate Notes
1.67
Treps/Reverse Repo
1.51
Others
0.35
Derivatives
0.003