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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jan 12, 2026 - 11:29AM >>   ABB  4976 ATS - Market Arrow  [-2.29]  ACC  1693.2 ATS - Market Arrow  [-0.60]  AMBUJA CEM  529.85 ATS - Market Arrow  [-1.32]  ASIAN PAINTS  2837 ATS - Market Arrow  [0.44]  AXIS BANK  1270.5 ATS - Market Arrow  [-0.11]  BAJAJ AUTO  9376 ATS - Market Arrow  [-1.90]  BANKOFBARODA  297 ATS - Market Arrow  [-1.15]  BHARTI AIRTE  2018.1 ATS - Market Arrow  [-0.45]  BHEL  259.75 ATS - Market Arrow  [-5.44]  BPCL  350.4 ATS - Market Arrow  [-1.10]  BRITANIAINDS  5954.2 ATS - Market Arrow  [-0.39]  CIPLA  1459.5 ATS - Market Arrow  [-0.45]  COAL INDIA  429.55 ATS - Market Arrow  [2.65]  COLGATEPALMO  2060.4 ATS - Market Arrow  [0.18]  DABUR INDIA  521.05 ATS - Market Arrow  [-0.22]  DLF  650.1 ATS - Market Arrow  [-3.16]  DRREDDYSLAB  1204.95 ATS - Market Arrow  [-0.37]  GAIL  163.1 ATS - Market Arrow  [-0.79]  GRASIM INDS  2752.2 ATS - Market Arrow  [-0.84]  HCLTECHNOLOG  1648.8 ATS - Market Arrow  [-0.81]  HDFC BANK  930.35 ATS - Market Arrow  [-0.89]  HEROMOTOCORP  5640.5 ATS - Market Arrow  [-2.30]  HIND.UNILEV  2382 ATS - Market Arrow  [0.35]  HINDALCO  899.4 ATS - Market Arrow  [-0.24]  ICICI BANK  1406.65 ATS - Market Arrow  [0.22]  INDIANHOTELS  682.5 ATS - Market Arrow  [-1.55]  INDUSINDBANK  887.7 ATS - Market Arrow  [0.63]  INFOSYS  1598 ATS - Market Arrow  [-1.04]  ITC LTD  336.75 ATS - Market Arrow  [-0.10]  JINDALSTLPOW  1002.5 ATS - Market Arrow  [-0.79]  KOTAK BANK  2123.15 ATS - Market Arrow  [-0.17]  L&T  3961.35 ATS - Market Arrow  [-1.62]  LUPIN  2166 ATS - Market Arrow  [-0.71]  MAH&MAH  3609.2 ATS - Market Arrow  [-1.85]  MARUTI SUZUK  16302.1 ATS - Market Arrow  [-1.21]  MTNL  33.29 ATS - Market Arrow  [-3.20]  NESTLE  1297.75 ATS - Market Arrow  [-0.09]  NIIT  81.88 ATS - Market Arrow  [-4.10]  NMDC  79.48 ATS - Market Arrow  [-1.33]  NTPC  337.3 ATS - Market Arrow  [0.37]  ONGC  232.9 ATS - Market Arrow  [-0.51]  PNB  121.5 ATS - Market Arrow  [-1.10]  POWER GRID  254.7 ATS - Market Arrow  [-1.49]  RIL  1456.9 ATS - Market Arrow  [-1.25]  SBI  999 ATS - Market Arrow  [-0.10]  SESA GOA  616.55 ATS - Market Arrow  [1.09]  SHIPPINGCORP  210.1 ATS - Market Arrow  [-2.12]  SUNPHRMINDS  1722.55 ATS - Market Arrow  [-0.43]  TATA CHEM  746.1 ATS - Market Arrow  [-0.15]  TATA GLOBAL  1180.35 ATS - Market Arrow  [0.41]  TATA MOTORS  348.35 ATS - Market Arrow  [-1.68]  TATA STEEL  178.9 ATS - Market Arrow  [0.34]  TATAPOWERCOM  363.25 ATS - Market Arrow  [-0.44]  TCS  3187.05 ATS - Market Arrow  [-0.65]  TECH MAHINDR  1571.25 ATS - Market Arrow  [-0.63]  ULTRATECHCEM  11795 ATS - Market Arrow  [-1.31]  UNITED SPIRI  1315.6 ATS - Market Arrow  [-1.07]  WIPRO  260.9 ATS - Market Arrow  [-0.38]  ZEETELEFILMS  89.78 ATS - Market Arrow  [-1.38]  
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PORTFOLIO ALLOCATION
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Axis Floater Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/01/2026) 1354.1823
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 0.92%
1 Year Ago : 7.62%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Government Securities 51.43
Debt 27.85
Zero Coupon Bonds 8.41
Treasury Bill 7.71
Treps/Reverse Repo 5.91
Others 1.04
Derivatives -0.005
Net Receivables/(Payables) -2.35864
 
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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: 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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