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Search Scheme 
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/09/2026) 19.3895
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.24%
1 Year Ago : 5.67%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 270.00 3.48
Debt
7.66% Bajaj Housing Finance Limited (20/03/2028) 199.49 2.57
Debt
Siddhivinayak Securitisation Trust (28/09/2030) 189.53 2.44
Debt
7.4% Bharti Telecom Limited (01/02/2029) 186.47 2.40
Debt
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 185.58 2.39
Debt
7.83% Small Industries Dev Bank of India (24/11/2028) 185.41 2.39
Debt
8.25% Bajaj Housing Finance Limited (27/05/2031) 150.88 1.94
Total 1367.36 17.61
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