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(16/04/2025) 2602.1682
Percentage Returns :
1 Month Ago : 1.91%
3 Months Ago : 2.95%
1 Year Ago : 8.72%
Latest Factsheet (as on 15-03-2025)
InstrumentPercentage
Debt 76.21
Government Securities 15.43
Net Receivables/(Payables) 3.78
Treps/Reverse Repo 2.5
Zero Coupon Bonds 1.21
Certificate of Deposits 0.57
Others 0.3
Derivatives -0.004