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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 9:30AM >>   ABB  7449.85 ATS - Market Arrow  [-0.27]  ACC  1303.85 ATS - Market Arrow  [0.23]  AMBUJA CEM  410.45 ATS - Market Arrow  [-0.13]  ASIAN PAINTS  2617.95 ATS - Market Arrow  [-0.27]  AXIS BANK  1250.2 ATS - Market Arrow  [-0.01]  BAJAJ AUTO  11737.4 ATS - Market Arrow  [-0.12]  BANKOFBARODA  244.4 ATS - Market Arrow  [0.14]  BHARTI AIRTE  1941.75 ATS - Market Arrow  [-0.09]  BHEL  416.3 ATS - Market Arrow  [0.56]  BPCL  307.7 ATS - Market Arrow  [-0.40]  BRITANIAINDS  5379.95 ATS - Market Arrow  [-3.05]  CIPLA  1433.6 ATS - Market Arrow  [-0.28]  COAL INDIA  403.3 ATS - Market Arrow  [0.07]  COLGATEPALMO  1895 ATS - Market Arrow  [-0.32]  DABUR INDIA  399.75 ATS - Market Arrow  [-0.17]  DLF  677.2 ATS - Market Arrow  [0.03]  DRREDDYSLAB  1181.5 ATS - Market Arrow  [0.01]  GAIL  172.65 ATS - Market Arrow  [0.17]  GRASIM INDS  3274.95 ATS - Market Arrow  [-0.61]  HCLTECHNOLOG  1309.2 ATS - Market Arrow  [-0.81]  HDFC BANK  729.7 ATS - Market Arrow  [0.44]  HEROMOTOCORP  5703.5 ATS - Market Arrow  [-0.50]  HIND.UNILEV  2022.35 ATS - Market Arrow  [-0.70]  HINDALCO  1037.5 ATS - Market Arrow  [0.91]  ICICI BANK  1414 ATS - Market Arrow  [0.18]  INDIANHOTELS  730.2 ATS - Market Arrow  [-0.52]  INDUSINDBANK  1000.4 ATS - Market Arrow  [-0.26]  INFOSYS  1122.75 ATS - Market Arrow  [-0.66]  ITC LTD  270.4 ATS - Market Arrow  [-0.31]  JINDALSTLPOW  1128.6 ATS - Market Arrow  [1.12]  KOTAK BANK  400.3 ATS - Market Arrow  [0.45]  L&T  4068 ATS - Market Arrow  [-0.10]  LUPIN  2210 ATS - Market Arrow  [0.31]  MAH&MAH  3425.45 ATS - Market Arrow  [-0.44]  MARUTI SUZUK  13756.75 ATS - Market Arrow  [-0.23]  MTNL  26.85 ATS - Market Arrow  [0.15]  NESTLE  1453.05 ATS - Market Arrow  [-0.25]  NIIT  93.25 ATS - Market Arrow  [0.87]  NMDC  84.85 ATS - Market Arrow  [0.74]  NTPC  338.05 ATS - Market Arrow  [0.01]  ONGC  238.85 ATS - Market Arrow  [0.31]  PNB  115.95 ATS - Market Arrow  [-1.57]  POWER GRID  265.2 ATS - Market Arrow  [-0.02]  RIL  1310 ATS - Market Arrow  [-0.42]  SBI  1049.6 ATS - Market Arrow  [0.21]  SESA GOA  274.75 ATS - Market Arrow  [2.31]  SHIPPINGCORP  291.9 ATS - Market Arrow  [0.27]  SUNPHRMINDS  1903.05 ATS - Market Arrow  [0.11]  TATA CHEM  635.35 ATS - Market Arrow  [0.32]  TATA GLOBAL  1054.6 ATS - Market Arrow  [-0.51]  TATA MOTORS  321.35 ATS - Market Arrow  [0.44]  TATA STEEL  184.45 ATS - Market Arrow  [0.65]  TATAPOWERCOM  374 ATS - Market Arrow  [-0.44]  TCS  2267.45 ATS - Market Arrow  [-1.09]  TECH MAHINDR  1593.5 ATS - Market Arrow  [0.09]  ULTRATECHCEM  11573.2 ATS - Market Arrow  [-0.19]  UNITED SPIRI  1537 ATS - Market Arrow  [-0.48]  WIPRO  180.55 ATS - Market Arrow  [-0.06]  ZEETELEFILMS  108.95 ATS - Market Arrow  [0.79]  
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Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2026) 2797.7838
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.41%
1 Year Ago : 5.22%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 769.77 6.28
Debt
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 402.64 3.28
Debt
7.4% Small Industries Dev Bank of India (18/06/2031) 400.69 3.27
Debt
7.42% Power Finance Corporation Limited (15/04/2028) 395.58 3.23
Debt
7.64% Power Finance Corporation Limited (22/02/2033) 298.83 2.44
Debt
7.69% REC Limited (31/03/2033) 289.80 2.36
Debt
7.34% Small Industries Dev Bank of India (26/02/2029) 259.31 2.12
Total 2816.62 22.98
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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
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