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Search Scheme 
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/08/2025) 2744.9862
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.95%
1 Year Ago : 8.85%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.1% Export Import Bank of India (18/03/2026) 774.25 5.83
Debt
7.42% Power Finance Corporation Limited (15/04/2028) 585.34 4.41
Debt
7.4% Indian Railway Finance Corporation Limited (18/04/2026) 494.53 3.72
Debt
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 463.21 3.49
Debt
7.59% REC Limited (31/05/2027) 330.93 2.49
Debt
7.20% Larsen & Toubro Limited (22/01/2035) 287.55 2.16
Debt
7.47% Small Industries Dev Bank of India (05/09/2029) 264.11 1.99
Total 3199.92 24.09
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