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BSE Prices delayed by 5 minutes ! Prices as on   May 25, 2026 - 1:07PM   ABB India 6773.7 [ 1.27% ]ACC 1374.65 [ 1.13% ]Ambuja Cements 441 [ 1.07% ]Asian Paints 2668.55 [ 1.12% ]Axis Bank 1305 [ 1.54% ]Bajaj Auto 10498 [ -0.46% ]Bank of Baroda 269.4 [ 1.66% ]Bharti Airtel 1876.5 [ 0.27% ]Bharat Heavy 411.9 [ 0.82% ]Bharat Petroleum 307.45 [ 4.03% ]Britannia Industries 5335.1 [ -0.03% ]Cipla 1403.3 [ 0.31% ]Coal India 457.8 [ 0.30% ]Colgate Palm 2110.55 [ -2.18% ]Dabur India 448.35 [ -0.64% ]DLF 592.95 [ 1.07% ]Dr. Reddy's Lab. 1312.05 [ 0.38% ]GAIL (India) 169.1 [ 4.97% ]Grasim Industries 3175 [ 0.61% ]HCL Technologies 1172.6 [ 0.76% ]HDFC Bank 784.95 [ 2.42% ]Hero MotoCorp 4978.5 [ 0.26% ]Hindustan Unilever 2211.55 [ 0.43% ]Hindalco Industries 1086.2 [ -2.11% ]ICICI Bank 1281 [ 1.27% ]Indian Hotels Co. 658 [ 1.16% ]IndusInd Bank 923.85 [ 1.45% ]Infosys 1174.05 [ -0.03% ]ITC 302.85 [ 0.36% ]Jindal Steel 1215.9 [ 0.50% ]Kotak Mahindra Bank 392 [ 2.03% ]L&T 4013.9 [ 2.22% ]Lupin 2276.1 [ -0.15% ]Mahi. & Mahi 3132.05 [ 1.62% ]Maruti Suzuki India 13132.25 [ 1.11% ]MTNL 29.77 [ 1.60% ]Nestle India 1418.35 [ -0.34% ]NIIT 69.52 [ 5.46% ]NMDC 89.6 [ 1.96% ]NTPC 390.1 [ 0.42% ]ONGC 285.05 [ -1.71% ]Punj. NationlBak 105.6 [ 2.92% ]Power Grid Corpn. 296.05 [ 0.58% ]Reliance Industries 1362.3 [ 0.57% ]SBI 961 [ 1.25% ]Vedanta 332.8 [ 0.83% ]Shipping Corpn. 304 [ -3.92% ]Sun Pharmaceutical 1831.4 [ -0.75% ]Tata Chemicals 776.55 [ 3.57% ]Tata Consumer 1185.7 [ -0.60% ]Tata Motors Passenge 373.3 [ 2.72% ]Tata Steel 210 [ 0.38% ]Tata Power Co. 412.6 [ 0.93% ]Tata Consult. Serv. 2316.4 [ -0.04% ]Tech Mahindra 1438.45 [ 1.17% ]UltraTech Cement 11710.5 [ 1.17% ]United Spirits 1284.85 [ 0.11% ]Wipro 207.95 [ 2.39% ]Zee Entertainment 83.39 [ 1.47% ]
BSE

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Axis Banking & PSU Debt Fund - Direct Plan

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2026) 2822.5126
Percentage Returns :
1 Month Ago : -0.4%
3 Months Ago : 0.26%
1 Year Ago : 3.88%
  • Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Debt 64.58
Certificate of Deposits 22.41
Treps/Reverse Repo 5.95
Government Securities 4.07
Net Receivables/(Payables) 2.44
Others 0.34
Commercial Paper 0.2
Derivatives 0.014