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BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2025 - 3:59PM >>   ABB  6041.5 ATS - Market Arrow  [0.50]  ACC  1858 ATS - Market Arrow  [-0.83]  AMBUJA CEM  551.15 ATS - Market Arrow  [0.20]  ASIAN PAINTS  2264.5 ATS - Market Arrow  [0.93]  AXIS BANK  1216.7 ATS - Market Arrow  [0.09]  BAJAJ AUTO  8494.65 ATS - Market Arrow  [-0.41]  BANKOFBARODA  238 ATS - Market Arrow  [-1.12]  BHARTI AIRTE  1853.8 ATS - Market Arrow  [-0.40]  BHEL  252 ATS - Market Arrow  [-0.96]  BPCL  312.7 ATS - Market Arrow  [-1.12]  BRITANIAINDS  5567 ATS - Market Arrow  [0.13]  CIPLA  1504 ATS - Market Arrow  [-1.50]  COAL INDIA  391.3 ATS - Market Arrow  [-0.76]  COLGATEPALMO  2384.15 ATS - Market Arrow  [-0.07]  DABUR INDIA  472 ATS - Market Arrow  [0.06]  DLF  851.4 ATS - Market Arrow  [-0.89]  DRREDDYSLAB  1318.95 ATS - Market Arrow  [-2.06]  GAIL  190.5 ATS - Market Arrow  [-0.57]  GRASIM INDS  2675 ATS - Market Arrow  [-1.04]  HCLTECHNOLOG  1730.15 ATS - Market Arrow  [0.41]  HDFC BANK  1929.6 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  4369 ATS - Market Arrow  [0.15]  HIND.UNILEV  2328.85 ATS - Market Arrow  [0.13]  HINDALCO  641.3 ATS - Market Arrow  [-1.29]  ICICI BANK  1424 ATS - Market Arrow  [-0.20]  INDIANHOTELS  755.1 ATS - Market Arrow  [-0.01]  INDUSINDBANK  809.6 ATS - Market Arrow  [-1.40]  INFOSYS  1640.15 ATS - Market Arrow  [1.01]  ITC LTD  417.6 ATS - Market Arrow  [-0.12]  JINDALSTLPOW  892 ATS - Market Arrow  [-3.25]  KOTAK BANK  2136.05 ATS - Market Arrow  [-0.11]  L&T  3622.95 ATS - Market Arrow  [-0.18]  LUPIN  1943.45 ATS - Market Arrow  [-3.34]  MAH&MAH  3007 ATS - Market Arrow  [-0.45]  MARUTI SUZUK  12595.35 ATS - Market Arrow  [0.48]  MTNL  50.42 ATS - Market Arrow  [-1.96]  NESTLE  2358.95 ATS - Market Arrow  [-1.28]  NIIT  132.55 ATS - Market Arrow  [-0.34]  NMDC  68.61 ATS - Market Arrow  [-2.69]  NTPC  335.35 ATS - Market Arrow  [0.48]  ONGC  252.3 ATS - Market Arrow  [-1.60]  PNB  105.9 ATS - Market Arrow  [-0.84]  POWER GRID  289 ATS - Market Arrow  [0.12]  RIL  1431.3 ATS - Market Arrow  [-0.50]  SBI  792.2 ATS - Market Arrow  [-0.08]  SESA GOA  458.9 ATS - Market Arrow  [-1.07]  SHIPPINGCORP  215.95 ATS - Market Arrow  [-8.28]  SUNPHRMINDS  1648.85 ATS - Market Arrow  [-2.18]  TATA CHEM  935 ATS - Market Arrow  [-0.17]  TATA GLOBAL  1071.7 ATS - Market Arrow  [-1.06]  TATA MOTORS  675 ATS - Market Arrow  [-1.70]  TATA STEEL  152.6 ATS - Market Arrow  [-0.97]  TATAPOWERCOM  396 ATS - Market Arrow  [-0.86]  TCS  3515.25 ATS - Market Arrow  [0.57]  TECH MAHINDR  1716.6 ATS - Market Arrow  [1.33]  ULTRATECHCEM  11396 ATS - Market Arrow  [-0.87]  UNITED SPIRI  1474.85 ATS - Market Arrow  [-0.71]  WIPRO  262.85 ATS - Market Arrow  [-0.04]  ZEETELEFILMS  137.35 ATS - Market Arrow  [-0.43]  
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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(16/06/2025) 2722.1811
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 3.47%
1 Year Ago : 9.4%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Debt 71.63
Government Securities 14.51
Certificate of Deposits 6.77
Treps/Reverse Repo 3.34
Net Receivables/(Payables) 1.23
Zero Coupon Bonds 1.18
Commercial Paper 1.06
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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