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Search Scheme 
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/08/2025) 17.2663
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.99%
1 Year Ago : 9.06%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.02% Bajaj Housing Finance Limited (26/05/2028) 250.26 2.64
Debt
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 250.08 2.64
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 204.39 2.16
Debt
7.68% Small Industries Dev Bank of India (10/08/2027) 178.78 1.89
Debt
7.75% Small Industries Dev Bank of India (10/06/2027) 173.57 1.83
Debt
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 164.38 1.73
Debt
8.23% Indian Railway Finance Corporation Limited (29/03/2029) 162.86 1.72
Total 1384.32 14.61
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