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BSE Prices delayed by 5 minutes ! Prices as on   Feb 02, 2026 - 3:59PM   ABB India 5460.7 [ 0.44% ]ACC 1639.95 [ 1.10% ]Ambuja Cements 510.65 [ 2.68% ]Asian Paints 2401.15 [ 1.79% ]Axis Bank 1311.6 [ -2.00% ]Bajaj Auto 9490.85 [ 0.05% ]Bank of Baroda 277.65 [ -0.70% ]Bharti Airtel 1965.35 [ 0.98% ]Bharat Heavy 258.1 [ 2.44% ]Bharat Petroleum 366.65 [ 2.16% ]Britannia Industries 5868 [ 1.91% ]Cipla 1313 [ -0.97% ]Coal India 423.15 [ 0.95% ]Colgate Palm 2131 [ 1.17% ]Dabur India 500.2 [ -0.41% ]DLF 628.3 [ 2.36% ]Dr. Reddy's Labs 1182.35 [ -0.03% ]GAIL (India) 160.35 [ -1.20% ]Grasim Industries 2779.1 [ 1.65% ]HCL Technologies 1676.1 [ 0.46% ]HDFC Bank 927.3 [ 0.77% ]Hero MotoCorp 5622.55 [ 2.08% ]Hindustan Unilever 2355.8 [ 0.20% ]Hindalco Industries 932.15 [ 2.68% ]ICICI Bank 1351 [ 1.31% ]Indian Hotels Co. 666.25 [ 0.66% ]IndusInd Bank 907.15 [ 1.30% ]Infosys 1629 [ -1.85% ]ITC 314.8 [ 1.68% ]Jindal Steel 1124.45 [ 1.71% ]Kotak Mahindra Bank 408.2 [ 0.15% ]L&T 3922 [ 2.86% ]Lupin 2124.1 [ -0.68% ]Mahi. & Mahi 3463.25 [ 2.97% ]Maruti Suzuki India 14387.05 [ 1.31% ]MTNL 31.16 [ -3.26% ]Nestle India 1307.6 [ 2.43% ]NIIT 77.19 [ -1.23% ]NMDC 81.6 [ 1.52% ]NTPC 350.4 [ 1.39% ]ONGC 254 [ -0.12% ]Punj. NationlBak 122.05 [ 0.41% ]Power Grid Corpo 270.15 [ 7.61% ]Reliance Industries 1390.15 [ 3.28% ]SBI 1028.45 [ 1.11% ]Vedanta 661 [ 0.94% ]Shipping Corpn. 216.35 [ 1.15% ]Sun Pharmaceutical 1628.9 [ 1.16% ]Tata Chemicals 726.15 [ -2.27% ]Tata Consumer Produc 1125.3 [ 3.36% ]Tata Motors Passenge 362.9 [ 5.34% ]Tata Steel 188.6 [ 1.62% ]Tata Power Co. 358.75 [ 1.30% ]Tata Consultancy 3168.45 [ -0.52% ]Tech Mahindra 1724.5 [ 0.52% ]UltraTech Cement 12537.6 [ 2.05% ]United Spirits 1345.9 [ 0.70% ]Wipro 242.2 [ 0.06% ]Zee Entertainment En 82.18 [ 0.78% ]
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Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/01/2026) 2709.9453
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.59%
1 Year Ago : 6.79%
  • Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 73.18
Certificate of Deposits 13.08
Government Securities 5.81
Treps/Reverse Repo 4.16
Net Receivables/(Payables) 2.83
Treasury Bill 0.62
Others 0.3
Zero Coupon Bonds 0.01
Derivatives 0.006