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BSE Prices delayed by 5 minutes ! Prices as on   Dec 18, 2025 - 9:51AM   ABB India 5114.45 [ -0.99% ]ACC 1753.05 [ -0.41% ]Ambuja Cements 537.4 [ -0.69% ]Asian Paints Ltd. 2761.2 [ -0.87% ]Axis Bank Ltd. 1226.45 [ 0.15% ]Bajaj Auto 8756.8 [ -1.43% ]Bank of Baroda 286.9 [ -0.30% ]Bharti Airtel 2106.6 [ -0.10% ]Bharat Heavy Ele 272.3 [ -2.02% ]Bharat Petroleum 363.2 [ -1.40% ]Britannia Ind. 6074.3 [ -0.34% ]Cipla 1494.85 [ -0.14% ]Coal India 383.35 [ -0.36% ]Colgate Palm 2071.95 [ -0.70% ]Dabur India 490.55 [ -0.67% ]DLF Ltd. 673.7 [ -1.38% ]Dr. Reddy's Labs 1263.15 [ -0.70% ]GAIL (India) 167.05 [ -1.15% ]Grasim Inds. 2791.5 [ -0.56% ]HCL Technologies 1660 [ 0.34% ]HDFC Bank 983.35 [ -0.10% ]Hero MotoCorp 5687 [ -2.18% ]Hindustan Unilever 2262.45 [ -0.58% ]Hindalco Indus. 848.55 [ -0.01% ]ICICI Bank 1350.6 [ -0.17% ]Indian Hotels Co 712.65 [ -0.12% ]IndusInd Bank 830.35 [ -0.41% ]Infosys L 1617.75 [ 0.98% ]ITC Ltd. 401.25 [ 0.33% ]Jindal Steel 983.55 [ -1.77% ]Kotak Mahindra Bank 2166 [ -0.35% ]L&T 4034 [ -0.70% ]Lupin Ltd. 2098.1 [ -0.71% ]Mahi. & Mahi 3551 [ -1.72% ]Maruti Suzuki India 16245 [ -0.91% ]MTNL 35.65 [ -0.31% ]Nestle India 1230.65 [ -0.35% ]NIIT Ltd. 85.88 [ -1.55% ]NMDC Ltd. 76.55 [ -0.93% ]NTPC 318 [ -1.01% ]ONGC 231.55 [ -0.58% ]Punj. NationlBak 117.95 [ -1.21% ]Power Grid Corpo 259.75 [ -0.48% ]Reliance Inds. 1537.55 [ -0.46% ]SBI 974.7 [ -0.12% ]Vedanta 568.85 [ -0.20% ]Shipping Corpn. 204 [ -1.88% ]Sun Pharma. 1755.2 [ -2.22% ]Tata Chemicals 747 [ -0.64% ]Tata Consumer Produc 1177.15 [ -0.20% ]Tata Motors Passenge 338.55 [ -2.21% ]Tata Steel 168.8 [ -0.88% ]Tata Power Co. 374.4 [ -1.04% ]Tata Consultancy 3227.85 [ 0.32% ]Tech Mahindra 1579.95 [ 0.13% ]UltraTech Cement 11485.95 [ -0.43% ]United Spirits 1384.4 [ -2.91% ]Wipro 263.5 [ 0.92% ]Zee Entertainment En 90.8 [ -1.94% ]
BSE

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Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/12/2025) 2703.7140
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 1.35%
1 Year Ago : 7.46%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Debt 79.1299999999999
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