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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 1:23PM   ABB India 6039.9 [ 0.47% ]ACC 1858.3 [ -0.81% ]Ambuja Cements 550.75 [ 0.13% ]Asian Paints Ltd. 2261.6 [ 0.80% ]Axis Bank Ltd. 1219.35 [ 0.30% ]Bajaj Auto 8504.45 [ -0.30% ]Bank of Baroda 238.65 [ -0.85% ]Bharti Airtel 1853.8 [ -0.40% ]Bharat Heavy Ele 251.2 [ -1.28% ]Bharat Petroleum 314.95 [ -0.41% ]Britannia Ind. 5536.4 [ -0.42% ]Cipla 1502.85 [ -1.58% ]Coal India 391.4 [ -0.74% ]Colgate Palm. 2369.9 [ -0.67% ]Dabur India 470 [ -0.36% ]DLF Ltd. 855.95 [ -0.36% ]Dr. Reddy's Labs 1336.2 [ -0.78% ]GAIL (India) 189.6 [ -1.04% ]Grasim Inds. 2676.95 [ -0.96% ]HCL Technologies 1730.4 [ 0.43% ]HDFC Bank 1925 [ -0.52% ]Hero MotoCorp 4379.35 [ 0.39% ]Hindustan Unilever L 2320.85 [ -0.21% ]Hindalco Indus. 638.4 [ -1.74% ]ICICI Bank 1419.05 [ -0.55% ]Indian Hotels Co 758.6 [ 0.45% ]IndusInd Bank 809.5 [ -1.41% ]Infosys L 1638.8 [ 0.93% ]ITC Ltd. 416.05 [ -0.49% ]Jindal St & Pwr 900 [ -2.39% ]Kotak Mahindra Bank 2135.2 [ -0.15% ]L&T 3606.15 [ -0.64% ]Lupin Ltd. 1956.9 [ -2.67% ]Mahi. & Mahi 2996.05 [ -0.82% ]Maruti Suzuki India 12534.95 [ 0.00% ]MTNL 50.91 [ -1.01% ]Nestle India 2356.9 [ -1.36% ]NIIT Ltd. 134 [ 0.75% ]NMDC Ltd. 68.75 [ -2.50% ]NTPC 335.25 [ 0.45% ]ONGC 252.2 [ -1.64% ]Punj. NationlBak 106.45 [ -0.33% ]Power Grid Corpo 288.1 [ -0.19% ]Reliance Inds. 1434.15 [ -0.31% ]SBI 792.75 [ -0.01% ]Vedanta 460 [ -0.83% ]Shipping Corpn. 218.7 [ -7.11% ]Sun Pharma. 1652 [ -1.99% ]Tata Chemicals 936.85 [ 0.03% ]Tata Consumer Produc 1071.45 [ -1.08% ]Tata Motors 677.15 [ -1.39% ]Tata Steel 152.85 [ -0.81% ]Tata Power Co. 396.65 [ -0.70% ]Tata Consultancy 3514.75 [ 0.56% ]Tech Mahindra 1717.65 [ 1.39% ]UltraTech Cement 11391.9 [ -0.91% ]United Spirits 1474.6 [ -0.73% ]Wipro 264 [ 0.40% ]Zee Entertainment En 138.6 [ 0.47% ]
BSE

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Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 2640.1461
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 3.4%
1 Year Ago : 9.09%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
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