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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 10:09AM >>   ABB  7012.55 ATS - Market Arrow  [0.26]  ACC  1332.7 ATS - Market Arrow  [-0.45]  AMBUJA CEM  420.85 ATS - Market Arrow  [-0.65]  ASIAN PAINTS  2666.95 ATS - Market Arrow  [0.80]  AXIS BANK  1386.2 ATS - Market Arrow  [0.70]  BAJAJ AUTO  9764.6 ATS - Market Arrow  [-0.79]  BANKOFBARODA  276.65 ATS - Market Arrow  [-0.93]  BHARTI AIRTE  1841.55 ATS - Market Arrow  [-0.46]  BHEL  400.5 ATS - Market Arrow  [-0.47]  BPCL  302.3 ATS - Market Arrow  [-2.44]  BRITANIAINDS  5218 ATS - Market Arrow  [-0.37]  CIPLA  1481.5 ATS - Market Arrow  [2.86]  COAL INDIA  437 ATS - Market Arrow  [0.37]  COLGATEPALMO  2021.05 ATS - Market Arrow  [1.43]  DABUR INDIA  428.45 ATS - Market Arrow  [1.09]  DLF  621.6 ATS - Market Arrow  [0.00]  DRREDDYSLAB  1410.4 ATS - Market Arrow  [4.47]  GAIL  170.65 ATS - Market Arrow  [-1.22]  GRASIM INDS  3113.85 ATS - Market Arrow  [-0.39]  HCLTECHNOLOG  1098.3 ATS - Market Arrow  [-0.29]  HDFC BANK  795 ATS - Market Arrow  [-0.13]  HEROMOTOCORP  4870.75 ATS - Market Arrow  [-0.53]  HIND.UNILEV  2181.8 ATS - Market Arrow  [0.39]  HINDALCO  961.65 ATS - Market Arrow  [0.94]  ICICI BANK  1390.55 ATS - Market Arrow  [0.19]  INDIANHOTELS  713.05 ATS - Market Arrow  [-0.98]  INDUSINDBANK  909 ATS - Market Arrow  [-1.07]  INFOSYS  1033.3 ATS - Market Arrow  [-0.78]  ITC LTD  290.4 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1073.7 ATS - Market Arrow  [1.40]  KOTAK BANK  401.25 ATS - Market Arrow  [-1.89]  L&T  4225 ATS - Market Arrow  [0.12]  LUPIN  2394.9 ATS - Market Arrow  [2.25]  MAH&MAH  3138.9 ATS - Market Arrow  [-1.35]  MARUTI SUZUK  13689.65 ATS - Market Arrow  [-0.38]  MTNL  29.77 ATS - Market Arrow  [-1.19]  NESTLE  1424.2 ATS - Market Arrow  [1.51]  NIIT  98.17 ATS - Market Arrow  [-2.40]  NMDC  84.92 ATS - Market Arrow  [0.08]  NTPC  355.45 ATS - Market Arrow  [0.94]  ONGC  236.15 ATS - Market Arrow  [1.27]  PNB  107.75 ATS - Market Arrow  [-0.09]  POWER GRID  285.1 ATS - Market Arrow  [0.41]  RIL  1310.8 ATS - Market Arrow  [-0.57]  SBI  1043 ATS - Market Arrow  [-0.21]  SESA GOA  275.9 ATS - Market Arrow  [0.91]  SHIPPINGCORP  309.45 ATS - Market Arrow  [-0.79]  SUNPHRMINDS  1892.65 ATS - Market Arrow  [1.64]  TATA CHEM  734.3 ATS - Market Arrow  [-1.60]  TATA GLOBAL  1131 ATS - Market Arrow  [0.00]  TATA MOTORS  350.7 ATS - Market Arrow  [-0.71]  TATA STEEL  190.5 ATS - Market Arrow  [0.95]  TATAPOWERCOM  386.6 ATS - Market Arrow  [-0.63]  TCS  2079.5 ATS - Market Arrow  [-0.77]  TECH MAHINDR  1440 ATS - Market Arrow  [0.23]  ULTRATECHCEM  11509.6 ATS - Market Arrow  [0.14]  UNITED SPIRI  1354.75 ATS - Market Arrow  [-2.16]  WIPRO  174.85 ATS - Market Arrow  [-0.09]  ZEETELEFILMS  108.55 ATS - Market Arrow  [-2.53]  
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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(25/06/2026) 2780.2688
Percentage Returns :
1 Month Ago : 1.68%
3 Months Ago : 2.21%
1 Year Ago : 5.25%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Debt 63.57
Certificate of Deposits 21.62
Government Securities 9.57
Net Receivables/(Payables) 2.27
Floating Rate Notes 1.64
Treps/Reverse Repo 0.99
Others 0.34
Derivatives 0.004
 
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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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