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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 12:02PM >>   ABB  5965.4 ATS - Market Arrow  [0.71]  ACC  1957.55 ATS - Market Arrow  [0.72]  AMBUJA CEM  574.5 ATS - Market Arrow  [1.20]  ASIAN PAINTS  2316 ATS - Market Arrow  [0.75]  AXIS BANK  1205.45 ATS - Market Arrow  [1.48]  BAJAJ AUTO  8780.55 ATS - Market Arrow  [0.54]  BANKOFBARODA  243.25 ATS - Market Arrow  [0.81]  BHARTI AIRTE  1833.6 ATS - Market Arrow  [0.10]  BHEL  252.1 ATS - Market Arrow  [1.84]  BPCL  317.3 ATS - Market Arrow  [1.39]  BRITANIAINDS  5490 ATS - Market Arrow  [0.97]  CIPLA  1482.85 ATS - Market Arrow  [1.06]  COAL INDIA  400 ATS - Market Arrow  [0.26]  COLGATEPALMO  2481.15 ATS - Market Arrow  [-0.21]  DABUR INDIA  483.45 ATS - Market Arrow  [1.33]  DLF  774.1 ATS - Market Arrow  [-0.25]  DRREDDYSLAB  1232.15 ATS - Market Arrow  [0.78]  GAIL  191.5 ATS - Market Arrow  [-0.55]  GRASIM INDS  2692.35 ATS - Market Arrow  [0.64]  HCLTECHNOLOG  1657.35 ATS - Market Arrow  [1.43]  HDFC BANK  1927.95 ATS - Market Arrow  [0.40]  HEROMOTOCORP  4291.6 ATS - Market Arrow  [0.33]  HIND.UNILEV  2356.95 ATS - Market Arrow  [1.11]  HINDALCO  650 ATS - Market Arrow  [0.07]  ICICI BANK  1446.7 ATS - Market Arrow  [0.33]  INDIANHOTELS  771 ATS - Market Arrow  [0.12]  INDUSINDBANK  787.7 ATS - Market Arrow  [0.33]  INFOSYS  1577.25 ATS - Market Arrow  [1.81]  ITC LTD  437.95 ATS - Market Arrow  [2.78]  JINDALSTLPOW  956 ATS - Market Arrow  [-0.43]  KOTAK BANK  2089.55 ATS - Market Arrow  [1.00]  L&T  3604.15 ATS - Market Arrow  [1.51]  LUPIN  1973.95 ATS - Market Arrow  [0.28]  MAH&MAH  3011.55 ATS - Market Arrow  [0.13]  MARUTI SUZUK  12437.65 ATS - Market Arrow  [-0.07]  MTNL  45.19 ATS - Market Arrow  [0.27]  NESTLE  2396.4 ATS - Market Arrow  [1.42]  NIIT  135.6 ATS - Market Arrow  [0.18]  NMDC  72.2 ATS - Market Arrow  [0.99]  NTPC  343.45 ATS - Market Arrow  [0.56]  ONGC  243.15 ATS - Market Arrow  [0.66]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  298 ATS - Market Arrow  [2.41]  RIL  1429.65 ATS - Market Arrow  [1.44]  SBI  790 ATS - Market Arrow  [0.59]  SESA GOA  437.75 ATS - Market Arrow  [0.61]  SHIPPINGCORP  201.85 ATS - Market Arrow  [2.88]  SUNPHRMINDS  1670 ATS - Market Arrow  [-2.91]  TATA CHEM  884 ATS - Market Arrow  [2.93]  TATA GLOBAL  1148.7 ATS - Market Arrow  [1.96]  TATA MOTORS  718.95 ATS - Market Arrow  [0.17]  TATA STEEL  162.8 ATS - Market Arrow  [0.96]  TATAPOWERCOM  399.35 ATS - Market Arrow  [0.95]  TCS  3505.3 ATS - Market Arrow  [0.76]  TECH MAHINDR  1594.5 ATS - Market Arrow  [1.76]  ULTRATECHCEM  11755 ATS - Market Arrow  [0.65]  UNITED SPIRI  1589.95 ATS - Market Arrow  [1.22]  WIPRO  248.55 ATS - Market Arrow  [1.06]  ZEETELEFILMS  129.25 ATS - Market Arrow  [1.37]  
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PORTFOLIO ALLOCATION
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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 2635.6346
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 3.48%
1 Year Ago : 9.32%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Debt 72.19
Government Securities 14.24
Certificate of Deposits 6.21
Net Receivables/(Payables) 2.62
Treps/Reverse Repo 1.85
Commercial Paper 1.43
Zero Coupon Bonds 1.18
Others 0.29
Derivatives -0.013
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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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