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Search Scheme 
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 17.6394
Percentage Returns :
1 Month Ago : -0.28%
3 Months Ago : 0.38%
1 Year Ago : 6.32%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.02% Bajaj Housing Finance Limited (26/05/2028) 198.33 2.33
Debt
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 197.91 2.33
Debt
Siddhivinayak Securitisation Trust (28/09/2030) 193.02 2.27
Debt
7.4% Bharti Telecom Limited (01/02/2029) 188.31 2.22
Debt
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 170.91 2.01
Debt
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 170.78 2.01
Debt
7.3763% Bajaj Finance Limited (26/06/2028) 169.12 1.99
Total 1288.38 15.16
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