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BSE Prices delayed by 5 minutes ! Prices as on   Jan 13, 2026 - 11:33AM   ABB India 5025 [ -0.46% ]ACC 1713 [ 0.34% ]Ambuja Cements 544.45 [ 1.10% ]Asian Paints Ltd. 2887.7 [ -0.30% ]Axis Bank Ltd. 1272.1 [ -0.17% ]Bajaj Auto 9530 [ 0.27% ]Bank of Baroda 300.95 [ -0.46% ]Bharti Airtel 2033.4 [ -0.50% ]Bharat Heavy Ele 266.5 [ -0.54% ]Bharat Petroleum 356.2 [ -0.68% ]Britannia Ind. 5938 [ -0.03% ]Cipla 1446.5 [ -1.33% ]Coal India 431.2 [ -0.20% ]Colgate Palm 2110.4 [ 0.56% ]Dabur India 520.85 [ -0.62% ]DLF Ltd. 650.8 [ -1.33% ]Dr. Reddy's Labs 1201 [ -1.21% ]GAIL (India) 166.05 [ -0.18% ]Grasim Inds. 2790.8 [ -0.62% ]HCL Technologies 1664.4 [ -0.22% ]HDFC Bank 943.1 [ 0.69% ]Hero MotoCorp 5724.9 [ -0.04% ]Hindustan Unilever 2393.1 [ -0.54% ]Hindalco Indus. 935.8 [ 1.72% ]ICICI Bank 1433.1 [ 1.41% ]Indian Hotels Co 685.5 [ -0.67% ]IndusInd Bank 905.8 [ 0.01% ]Infosys L 1592.6 [ -0.21% ]ITC Ltd. 336.75 [ -0.47% ]Jindal Steel 1027 [ 0.37% ]Kotak Mahindra Bank 2141.75 [ 0.39% ]L&T 3930.2 [ -2.20% ]Lupin Ltd. 2173.15 [ -0.76% ]Mahi. & Mahi 3665.45 [ -0.43% ]Maruti Suzuki India 16498 [ -0.55% ]MTNL 33.93 [ 1.07% ]Nestle India 1320.7 [ 0.78% ]NIIT Ltd. 84.14 [ 0.73% ]NMDC Ltd. 82.14 [ 0.49% ]NTPC 338.15 [ 0.16% ]ONGC 240.55 [ 2.06% ]Punj. NationlBak 123.2 [ 0.00% ]Power Grid Corpo 258.45 [ -0.08% ]Reliance Inds. 1468 [ -1.03% ]SBI 1023.45 [ 0.83% ]Vedanta 641 [ 2.17% ]Shipping Corpn. 213.7 [ -0.90% ]Sun Pharma. 1722.35 [ -0.83% ]Tata Chemicals 757.15 [ 0.99% ]Tata Consumer Produc 1192.65 [ 0.03% ]Tata Motors Passenge 348.05 [ -1.07% ]Tata Steel 183.7 [ 0.27% ]Tata Power Co. 368.6 [ -0.49% ]Tata Consultancy 3255.25 [ 0.60% ]Tech Mahindra 1609.85 [ 1.54% ]UltraTech Cement 12158.7 [ 0.47% ]United Spirits 1322.2 [ -0.43% ]Wipro 263.4 [ 0.11% ]Zee Entertainment En 89.7 [ -0.24% ]
BSE

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Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/01/2026) 2711.6475
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.02%
1 Year Ago : 7.41%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
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