BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 12:21PM >>   ABB  6142.5 ATS - Market Arrow  [-0.37]  ACC  1616.4 ATS - Market Arrow  [-0.44]  AMBUJA CEM  511.2 ATS - Market Arrow  [0.03]  ASIAN PAINTS  2394 ATS - Market Arrow  [-0.90]  AXIS BANK  1393 ATS - Market Arrow  [-0.68]  BAJAJ AUTO  10087.45 ATS - Market Arrow  [-0.11]  BANKOFBARODA  319.6 ATS - Market Arrow  [1.22]  BHARTI AIRTE  1911 ATS - Market Arrow  [-0.14]  BHEL  260.7 ATS - Market Arrow  [-0.42]  BPCL  379.95 ATS - Market Arrow  [-0.28]  BRITANIAINDS  6097 ATS - Market Arrow  [-0.89]  CIPLA  1347.2 ATS - Market Arrow  [0.11]  COAL INDIA  430 ATS - Market Arrow  [-1.93]  COLGATEPALMO  2265.95 ATS - Market Arrow  [-0.20]  DABUR INDIA  519.85 ATS - Market Arrow  [0.13]  DLF  610.2 ATS - Market Arrow  [-0.18]  DRREDDYSLAB  1311.4 ATS - Market Arrow  [0.37]  GAIL  168.65 ATS - Market Arrow  [-0.76]  GRASIM INDS  2862.55 ATS - Market Arrow  [-0.40]  HCLTECHNOLOG  1381 ATS - Market Arrow  [0.30]  HDFC BANK  900.65 ATS - Market Arrow  [-0.78]  HEROMOTOCORP  5748.85 ATS - Market Arrow  [0.20]  HIND.UNILEV  2369.8 ATS - Market Arrow  [-0.20]  HINDALCO  935.8 ATS - Market Arrow  [-0.12]  ICICI BANK  1401.3 ATS - Market Arrow  [0.09]  INDIANHOTELS  676.5 ATS - Market Arrow  [-0.01]  INDUSINDBANK  941.75 ATS - Market Arrow  [0.49]  INFOSYS  1295 ATS - Market Arrow  [0.36]  ITC LTD  318.4 ATS - Market Arrow  [-0.38]  JINDALSTLPOW  1263.95 ATS - Market Arrow  [-0.24]  KOTAK BANK  423.55 ATS - Market Arrow  [-0.35]  L&T  4287.75 ATS - Market Arrow  [-0.28]  LUPIN  2308.4 ATS - Market Arrow  [0.70]  MAH&MAH  3467.45 ATS - Market Arrow  [-0.69]  MARUTI SUZUK  15103 ATS - Market Arrow  [0.28]  MTNL  29.91 ATS - Market Arrow  [1.63]  NESTLE  1314.55 ATS - Market Arrow  [-0.61]  NIIT  71.99 ATS - Market Arrow  [0.18]  NMDC  82.54 ATS - Market Arrow  [0.82]  NTPC  379.75 ATS - Market Arrow  [-1.34]  ONGC  278.15 ATS - Market Arrow  [0.27]  PNB  130.1 ATS - Market Arrow  [-0.31]  POWER GRID  302.2 ATS - Market Arrow  [-1.63]  RIL  1398 ATS - Market Arrow  [-0.01]  SBI  1191.05 ATS - Market Arrow  [-0.76]  SESA GOA  728.6 ATS - Market Arrow  [0.13]  SHIPPINGCORP  268.9 ATS - Market Arrow  [1.36]  SUNPHRMINDS  1777.95 ATS - Market Arrow  [0.80]  TATA CHEM  717.35 ATS - Market Arrow  [-0.21]  TATA GLOBAL  1158.1 ATS - Market Arrow  [-1.20]  TATA MOTORS  389.5 ATS - Market Arrow  [1.98]  TATA STEEL  213.7 ATS - Market Arrow  [-0.44]  TATAPOWERCOM  379.3 ATS - Market Arrow  [-0.50]  TCS  2648.5 ATS - Market Arrow  [0.72]  TECH MAHINDR  1368 ATS - Market Arrow  [0.46]  ULTRATECHCEM  12962.45 ATS - Market Arrow  [-0.61]  UNITED SPIRI  1379.6 ATS - Market Arrow  [-2.28]  WIPRO  200.2 ATS - Market Arrow  [-0.82]  ZEETELEFILMS  87.45 ATS - Market Arrow  [-1.10]  
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Axis Corporate Bond Fund - Regular Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 17.6992
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.76%
1 Year Ago : 7.44%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Debt 79.3200000000001
Government Securities 10.2
Certificate of Deposits 6.29
Others 3.95
Net Receivables/(Payables) 0.23
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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