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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:11AM >>   ABB  6128.8 ATS - Market Arrow  [0.98]  ACC  1921 ATS - Market Arrow  [-0.03]  AMBUJA CEM  575.45 ATS - Market Arrow  [0.04]  ASIAN PAINTS  2342.75 ATS - Market Arrow  [-0.70]  AXIS BANK  1219.35 ATS - Market Arrow  [-0.48]  BAJAJ AUTO  8440 ATS - Market Arrow  [-0.03]  BANKOFBARODA  248.3 ATS - Market Arrow  [2.88]  BHARTI AIRTE  2011.45 ATS - Market Arrow  [-0.81]  BHEL  265 ATS - Market Arrow  [0.36]  BPCL  335 ATS - Market Arrow  [0.59]  BRITANIAINDS  5784.5 ATS - Market Arrow  [-0.14]  CIPLA  1507 ATS - Market Arrow  [0.28]  COAL INDIA  395.45 ATS - Market Arrow  [0.16]  COLGATEPALMO  2402.6 ATS - Market Arrow  [0.90]  DABUR INDIA  479.65 ATS - Market Arrow  [-1.29]  DLF  838.6 ATS - Market Arrow  [-0.86]  DRREDDYSLAB  1278 ATS - Market Arrow  [-1.78]  GAIL  190 ATS - Market Arrow  [-0.50]  GRASIM INDS  2866.55 ATS - Market Arrow  [0.06]  HCLTECHNOLOG  1716 ATS - Market Arrow  [-0.53]  HDFC BANK  2003.65 ATS - Market Arrow  [-0.53]  HEROMOTOCORP  4230 ATS - Market Arrow  [-2.10]  HIND.UNILEV  2307.25 ATS - Market Arrow  [0.05]  HINDALCO  694.65 ATS - Market Arrow  [-0.42]  ICICI BANK  1454.25 ATS - Market Arrow  [-0.51]  INDIANHOTELS  762.35 ATS - Market Arrow  [-0.70]  INDUSINDBANK  865.8 ATS - Market Arrow  [0.94]  INFOSYS  1600.9 ATS - Market Arrow  [-0.48]  ITC LTD  419.8 ATS - Market Arrow  [0.20]  JINDALSTLPOW  945.15 ATS - Market Arrow  [0.63]  KOTAK BANK  2179 ATS - Market Arrow  [-1.31]  L&T  3709.95 ATS - Market Arrow  [0.85]  LUPIN  1934.8 ATS - Market Arrow  [-0.11]  MAH&MAH  3177.8 ATS - Market Arrow  [-0.86]  MARUTI SUZUK  12583.25 ATS - Market Arrow  [-0.49]  MTNL  52.43 ATS - Market Arrow  [0.94]  NESTLE  2455.85 ATS - Market Arrow  [-0.08]  NIIT  131.45 ATS - Market Arrow  [0.11]  NMDC  70.2 ATS - Market Arrow  [0.39]  NTPC  334.25 ATS - Market Arrow  [-1.09]  ONGC  244.6 ATS - Market Arrow  [0.70]  PNB  109.05 ATS - Market Arrow  [2.54]  POWER GRID  296.9 ATS - Market Arrow  [-0.90]  RIL  1524 ATS - Market Arrow  [0.52]  SBI  816.4 ATS - Market Arrow  [1.37]  SESA GOA  461.95 ATS - Market Arrow  [-0.45]  SHIPPINGCORP  224.8 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1690.55 ATS - Market Arrow  [0.15]  TATA CHEM  938.15 ATS - Market Arrow  [0.46]  TATA GLOBAL  1104.95 ATS - Market Arrow  [-1.60]  TATA MOTORS  687.7 ATS - Market Arrow  [0.15]  TATA STEEL  161.55 ATS - Market Arrow  [0.09]  TATAPOWERCOM  405.7 ATS - Market Arrow  [-0.76]  TCS  3442.55 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1662.8 ATS - Market Arrow  [-0.73]  ULTRATECHCEM  12205.6 ATS - Market Arrow  [-0.24]  UNITED SPIRI  1424.9 ATS - Market Arrow  [-1.23]  WIPRO  263.9 ATS - Market Arrow  [-0.43]  ZEETELEFILMS  144.45 ATS - Market Arrow  [0.14]  
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Mutual Fund Portfolio
Axis Banking & PSU Debt Fund - Direct Plan
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 2723.8069
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 2.71%
1 Year Ago : 9.23%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.1% Export Import Bank of India (18/03/2026) 773.67 5.76
Debt
7.42% Power Finance Corporation Limited (15/04/2028) 584.78 4.36
Debt
7.4% Indian Railway Finance Corporation Limited (18/04/2026) 545.27 4.06
Debt
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 419.80 3.13
Debt
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 406.63 3.03
Debt
7.59% REC Limited (31/05/2027) 331.23 2.47
Debt
7.12% Export Import Bank of India (27/06/2030) 330.65 2.46
Total 3392.03 25.27
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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