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BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 12:21PM   ABB India 5933.95 [ 0.30% ]ACC 1612.35 [ -0.44% ]Ambuja Cements 510.5 [ -0.96% ]Asian Paints 2410.35 [ -0.76% ]Axis Bank 1392.2 [ 0.41% ]Bajaj Auto 9799.95 [ -1.07% ]Bank of Baroda 310.9 [ -0.78% ]Bharti Airtel 1940.1 [ -2.86% ]Bharat Heavy 256.45 [ -1.00% ]Bharat Petroleum 372.05 [ -0.13% ]Britannia Industries 6141.55 [ 0.31% ]Cipla 1326 [ -0.01% ]Coal India 425.7 [ -0.02% ]Colgate Palm 2209.5 [ 0.67% ]Dabur India 514.9 [ 0.16% ]DLF 617.85 [ -1.38% ]Dr. Reddy's Lab. 1303.5 [ -0.27% ]GAIL (India) 167 [ -0.03% ]Grasim Industries 2855.5 [ -0.57% ]HCL Technologies 1340.5 [ -6.02% ]HDFC Bank 918.15 [ -0.62% ]Hero MotoCorp 5483 [ -0.13% ]Hindustan Unilever 2362.15 [ 0.74% ]Hindalco Industries 915.9 [ -0.02% ]ICICI Bank 1390.65 [ -0.60% ]Indian Hotels Co. 671.25 [ -0.50% ]IndusInd Bank 926.55 [ 0.74% ]Infosys 1273.5 [ -4.14% ]ITC 322.65 [ -0.83% ]Jindal Steel 1221.25 [ 0.35% ]Kotak Mahindra Bank 430.1 [ -0.14% ]L&T 4320 [ -2.20% ]Lupin 2245.85 [ 0.03% ]Mahi. & Mahi 3418.85 [ -0.76% ]Maruti Suzuki India 14931.85 [ -0.90% ]MTNL 29.83 [ -0.60% ]Nestle India 1315.2 [ -0.02% ]NIIT 72.12 [ -2.02% ]NMDC 79.99 [ 1.27% ]NTPC 377.1 [ 0.44% ]ONGC 275.05 [ -0.20% ]Punj. NationlBak 130.6 [ 0.27% ]Power Grid Corpn. 304.9 [ 0.51% ]Reliance Industries 1421.9 [ -0.42% ]SBI 1222.5 [ -0.43% ]Vedanta 686.95 [ 0.81% ]Shipping Corpn. 257.9 [ -0.44% ]Sun Pharmaceutical 1741 [ 0.51% ]Tata Chemicals 708.45 [ -0.79% ]Tata Consumer Produc 1172.75 [ 0.09% ]Tata Motors Passenge 376.25 [ -0.95% ]Tata Steel 207.8 [ -0.12% ]Tata Power Co. 374.8 [ -1.10% ]Tata Consult. Serv. 2578 [ -3.66% ]Tech Mahindra 1350.65 [ -6.32% ]UltraTech Cement 12952.65 [ -0.17% ]United Spirits 1412.85 [ -0.29% ]Wipro 200.15 [ -2.82% ]Zee Entertainment 88.9 [ -2.07% ]
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Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/02/2026) 2726.3283
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 0.86%
1 Year Ago : 7.04%
  • Latest Factsheet (as on 31-01-2026)
InstrumentPercentage
Debt 73.2400000000001
Certificate of Deposits 13.49
Government Securities 7.15
Others 3.35
Net Receivables/(Payables) 2.12
Treasury Bill 0.64
Derivatives 0.006