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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jan 12, 2026 - 2:33PM >>   ABB  4999.2 ATS - Market Arrow  [-1.84]  ACC  1701.6 ATS - Market Arrow  [-0.11]  AMBUJA CEM  532.75 ATS - Market Arrow  [-0.78]  ASIAN PAINTS  2888.85 ATS - Market Arrow  [2.28]  AXIS BANK  1269.9 ATS - Market Arrow  [-0.16]  BAJAJ AUTO  9490.75 ATS - Market Arrow  [-0.70]  BANKOFBARODA  299.9 ATS - Market Arrow  [-0.18]  BHARTI AIRTE  2020.4 ATS - Market Arrow  [-0.34]  BHEL  265.9 ATS - Market Arrow  [-3.20]  BPCL  356.75 ATS - Market Arrow  [0.69]  BRITANIAINDS  5920 ATS - Market Arrow  [-0.96]  CIPLA  1462.6 ATS - Market Arrow  [-0.24]  COAL INDIA  430.55 ATS - Market Arrow  [2.89]  COLGATEPALMO  2078.2 ATS - Market Arrow  [1.05]  DABUR INDIA  523.1 ATS - Market Arrow  [0.17]  DLF  654.15 ATS - Market Arrow  [-2.55]  DRREDDYSLAB  1214.4 ATS - Market Arrow  [0.41]  GAIL  164.25 ATS - Market Arrow  [-0.09]  GRASIM INDS  2803.3 ATS - Market Arrow  [1.00]  HCLTECHNOLOG  1662.05 ATS - Market Arrow  [-0.02]  HDFC BANK  938.2 ATS - Market Arrow  [-0.05]  HEROMOTOCORP  5723.05 ATS - Market Arrow  [-0.87]  HIND.UNILEV  2406.25 ATS - Market Arrow  [1.37]  HINDALCO  914.05 ATS - Market Arrow  [1.39]  ICICI BANK  1414.9 ATS - Market Arrow  [0.81]  INDIANHOTELS  689.15 ATS - Market Arrow  [-0.59]  INDUSINDBANK  901.2 ATS - Market Arrow  [2.17]  INFOSYS  1595.85 ATS - Market Arrow  [-1.17]  ITC LTD  338.75 ATS - Market Arrow  [0.49]  JINDALSTLPOW  1019.05 ATS - Market Arrow  [0.85]  KOTAK BANK  2129.7 ATS - Market Arrow  [0.14]  L&T  4007.6 ATS - Market Arrow  [-0.48]  LUPIN  2184.95 ATS - Market Arrow  [0.16]  MAH&MAH  3670.7 ATS - Market Arrow  [-0.17]  MARUTI SUZUK  16544.55 ATS - Market Arrow  [0.26]  MTNL  33.66 ATS - Market Arrow  [-2.12]  NESTLE  1314.95 ATS - Market Arrow  [1.23]  NIIT  83.24 ATS - Market Arrow  [-2.51]  NMDC  80.97 ATS - Market Arrow  [0.52]  NTPC  336.7 ATS - Market Arrow  [0.19]  ONGC  235.25 ATS - Market Arrow  [0.49]  PNB  122.6 ATS - Market Arrow  [-0.20]  POWER GRID  257.95 ATS - Market Arrow  [-0.23]  RIL  1480.95 ATS - Market Arrow  [0.38]  SBI  1014.2 ATS - Market Arrow  [1.42]  SESA GOA  623.7 ATS - Market Arrow  [2.26]  SHIPPINGCORP  214.1 ATS - Market Arrow  [-0.26]  SUNPHRMINDS  1738.3 ATS - Market Arrow  [0.48]  TATA CHEM  749 ATS - Market Arrow  [0.23]  TATA GLOBAL  1195.05 ATS - Market Arrow  [1.66]  TATA MOTORS  350.1 ATS - Market Arrow  [-1.19]  TATA STEEL  182.55 ATS - Market Arrow  [2.38]  TATAPOWERCOM  367.75 ATS - Market Arrow  [0.79]  TCS  3214.85 ATS - Market Arrow  [0.21]  TECH MAHINDR  1583.05 ATS - Market Arrow  [0.12]  ULTRATECHCEM  12054.7 ATS - Market Arrow  [0.86]  UNITED SPIRI  1324.05 ATS - Market Arrow  [-0.43]  WIPRO  262.65 ATS - Market Arrow  [0.29]  ZEETELEFILMS  90.1 ATS - Market Arrow  [-1.03]  
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PORTFOLIO ALLOCATION
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Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/01/2026) 2799.2770
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.07%
1 Year Ago : 7.69%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Debt 79.13
Government Securities 11.82
Certificate of Deposits 3.96
Treps/Reverse Repo 2.22
Net Receivables/(Payables) 2.16
Zero Coupon Bonds 0.42
Others 0.3
Derivatives -0.007
 
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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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