Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Axis Banking & PSU Debt Fund


Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/03/2026) 2726.5022
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.84%
1 Year Ago : 6.7%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 65.61
Certificate of Deposits 21.49
Government Securities 7.9
Treps/Reverse Repo 2.34
Net Receivables/(Payables) 1.67
Treasury Bill 0.66
Others 0.32
Derivatives 0.008