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(12/06/2026) 2765.4607
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.39%
1 Year Ago : 4.76%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Debt 64.58
Certificate of Deposits 22.41
Treps/Reverse Repo 5.95
Government Securities 4.07
Net Receivables/(Payables) 2.44
Others 0.34
Commercial Paper 0.2
Derivatives 0.014