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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 9:42AM >>   ABB  7720 ATS - Market Arrow  [0.98]  ACC  1316 ATS - Market Arrow  [-0.36]  AMBUJA CEM  414.5 ATS - Market Arrow  [-0.72]  ASIAN PAINTS  2705.3 ATS - Market Arrow  [-0.17]  AXIS BANK  1223.55 ATS - Market Arrow  [0.51]  BAJAJ AUTO  11697.55 ATS - Market Arrow  [-0.02]  BANKOFBARODA  245.4 ATS - Market Arrow  [-1.13]  BHARTI AIRTE  1988 ATS - Market Arrow  [-0.20]  BHEL  426.6 ATS - Market Arrow  [1.07]  BPCL  318.75 ATS - Market Arrow  [0.16]  BRITANIAINDS  5533.5 ATS - Market Arrow  [-0.30]  CIPLA  1441.1 ATS - Market Arrow  [-0.61]  COAL INDIA  406.7 ATS - Market Arrow  [-0.39]  COLGATEPALMO  1967.3 ATS - Market Arrow  [-0.70]  DABUR INDIA  405 ATS - Market Arrow  [-0.64]  DLF  661.45 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1186 ATS - Market Arrow  [-1.33]  GAIL  173 ATS - Market Arrow  [-0.60]  GRASIM INDS  3229.3 ATS - Market Arrow  [-0.61]  HCLTECHNOLOG  1344.1 ATS - Market Arrow  [-1.17]  HDFC BANK  726 ATS - Market Arrow  [-0.19]  HEROMOTOCORP  5791.5 ATS - Market Arrow  [-0.06]  HIND.UNILEV  2063.75 ATS - Market Arrow  [-1.22]  HINDALCO  1038 ATS - Market Arrow  [0.36]  ICICI BANK  1416 ATS - Market Arrow  [-0.14]  INDIANHOTELS  719.85 ATS - Market Arrow  [-0.21]  INDUSINDBANK  1010.9 ATS - Market Arrow  [-2.04]  INFOSYS  1155 ATS - Market Arrow  [-1.20]  ITC LTD  276.4 ATS - Market Arrow  [-0.43]  JINDALSTLPOW  1091 ATS - Market Arrow  [-0.82]  KOTAK BANK  392.05 ATS - Market Arrow  [-0.24]  L&T  4031.55 ATS - Market Arrow  [-0.77]  LUPIN  2227 ATS - Market Arrow  [-0.36]  MAH&MAH  3433.95 ATS - Market Arrow  [-0.15]  MARUTI SUZUK  13882.5 ATS - Market Arrow  [0.13]  MTNL  26.06 ATS - Market Arrow  [-0.99]  NESTLE  1489.1 ATS - Market Arrow  [-0.74]  NIIT  96.66 ATS - Market Arrow  [1.40]  NMDC  81.5 ATS - Market Arrow  [-3.41]  NTPC  338.3 ATS - Market Arrow  [-0.79]  ONGC  238.05 ATS - Market Arrow  [0.70]  PNB  116.2 ATS - Market Arrow  [-1.11]  POWER GRID  266.75 ATS - Market Arrow  [0.09]  RIL  1304.9 ATS - Market Arrow  [-0.24]  SBI  1059.5 ATS - Market Arrow  [-0.80]  SESA GOA  268.7 ATS - Market Arrow  [-0.30]  SHIPPINGCORP  292.25 ATS - Market Arrow  [0.02]  SUNPHRMINDS  1915.65 ATS - Market Arrow  [-0.48]  TATA CHEM  668.3 ATS - Market Arrow  [-0.31]  TATA GLOBAL  1076.45 ATS - Market Arrow  [-0.42]  TATA MOTORS  330.2 ATS - Market Arrow  [-1.20]  TATA STEEL  182.75 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  380.7 ATS - Market Arrow  [-0.65]  TCS  2337.2 ATS - Market Arrow  [-0.92]  TECH MAHINDR  1621.5 ATS - Market Arrow  [-0.81]  ULTRATECHCEM  11596.65 ATS - Market Arrow  [-1.01]  UNITED SPIRI  1534.7 ATS - Market Arrow  [0.97]  WIPRO  182.05 ATS - Market Arrow  [-0.95]  ZEETELEFILMS  102.95 ATS - Market Arrow  [0.73]  
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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 2804.9952
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 2.37%
1 Year Ago : 5.48%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Debt 72.52
Government Securities 12
Certificate of Deposits 10.48
Net Receivables/(Payables) 1.84
Floating Rate Notes 1.63
Treps/Reverse Repo 1.19
Others 0.34
Derivatives 0.004
 
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:
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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