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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 12:05PM   ABB India 5594.1 [ 1.06% ]ACC 1904.8 [ -1.08% ]Ambuja Cements 545.05 [ 0.00% ]Asian Paints Ltd. 2457.65 [ 0.21% ]Axis Bank Ltd. 1196.85 [ 0.35% ]Bajaj Auto 8052.9 [ -0.54% ]Bank of Baroda 253.8 [ 0.51% ]Bharti Airtel 1827.4 [ 0.36% ]Bharat Heavy Ele 232.05 [ 0.80% ]Bharat Petroleum 313 [ 0.97% ]Britannia Ind. 5515 [ 1.57% ]Cipla 1544.05 [ -0.67% ]Coal India 391 [ -1.54% ]Colgate Palm. 2678 [ -0.55% ]Dabur India 483.95 [ 0.37% ]DLF Ltd. 658.05 [ -0.92% ]Dr. Reddy's Labs 1174.65 [ -2.09% ]GAIL (India) 189.75 [ 0.18% ]Grasim Inds. 2727.05 [ -0.94% ]HCL Technologies 1553.8 [ 0.28% ]HDFC Bank 1907.2 [ -0.64% ]Hero MotoCorp 3865.7 [ -1.23% ]Hindustan Unilever L 2324.55 [ 0.22% ]Hindalco Indus. 624.95 [ -0.61% ]ICICI Bank 1424.5 [ -0.27% ]Indian Hotels Co 800.6 [ 0.07% ]IndusInd Bank 832.25 [ 0.22% ]Infosys L 1480.35 [ -0.12% ]ITC Ltd. 425.8 [ -0.70% ]Jindal St & Pwr 899.55 [ -0.85% ]Kotak Mahindra Bank 2217.5 [ -0.38% ]L&T 3350.5 [ 0.68% ]Lupin Ltd. 2080.85 [ -1.27% ]Mahi. & Mahi 2910.45 [ -0.66% ]Maruti Suzuki India 11772.05 [ -0.66% ]MTNL 42.45 [ 0.00% ]Nestle India 2382 [ -0.92% ]NIIT Ltd. 133.25 [ -1.33% ]NMDC Ltd. 65.95 [ 0.43% ]NTPC 358.15 [ -0.84% ]ONGC 249.25 [ -0.50% ]Punj. NationlBak 102.8 [ 0.61% ]Power Grid Corpo 303.1 [ -1.80% ]Reliance Inds. 1403.45 [ 2.55% ]SBI 819.25 [ 0.20% ]Vedanta 416 [ -0.04% ]Shipping Corpn. 179.1 [ 1.33% ]Sun Pharma. 1821.1 [ -1.12% ]Tata Chemicals 854.75 [ 1.94% ]Tata Consumer Produc 1160 [ 0.29% ]Tata Motors 669.95 [ 0.24% ]Tata Steel 141.4 [ -0.46% ]Tata Power Co. 395.75 [ 0.18% ]Tata Consultancy 3452 [ 0.25% ]Tech Mahindra 1486.1 [ 1.67% ]UltraTech Cement 11876 [ -1.92% ]United Spirits 1545.5 [ -0.65% ]Wipro 240.9 [ 0.17% ]Zee Entertainment En 107.35 [ -2.05% ]
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Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 2611.2254
Percentage Returns :
1 Month Ago : 1.3%
3 Months Ago : 2.94%
1 Year Ago : 8.98%
  • Latest Factsheet (as on 15-03-2025)
InstrumentPercentage
Debt 76.21
Government Securities 15.43
Net Receivables/(Payables) 3.78
Treps/Reverse Repo 2.5
Zero Coupon Bonds 1.21
Certificate of Deposits 0.57
Others 0.3
Derivatives -0.004