Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 1:09PM >>   ABB 6246 [ 1.44 ]ACC 1370.45 [ 2.72 ]AMBUJA CEM 421.8 [ 3.50 ]ASIAN PAINTS 2281.35 [ 2.91 ]AXIS BANK 1234.4 [ 3.56 ]BAJAJ AUTO 9100.55 [ 2.26 ]BANKOFBARODA 273.7 [ 1.09 ]BHARTI AIRTE 1837 [ 1.85 ]BHEL 265 [ 2.67 ]BPCL 282.75 [ 0.18 ]BRITANIAINDS 5732.1 [ 4.00 ]CIPLA 1246.75 [ 2.25 ]COAL INDIA 444.55 [ 0.60 ]COLGATEPALMO 1901.2 [ 1.25 ]DABUR INDIA 435.55 [ 3.33 ]DLF 533 [ 2.26 ]DRREDDYSLAB 1296.55 [ 2.93 ]GAIL 138.6 [ 0.62 ]GRASIM INDS 2645.9 [ 3.93 ]HCLTECHNOLOG 1401.45 [ 2.05 ]HDFC BANK 790.75 [ 3.35 ]HEROMOTOCORP 5334 [ 1.56 ]HIND.UNILEV 2147.15 [ 3.00 ]HINDALCO 868.75 [ 1.66 ]ICICI BANK 1265.65 [ 1.11 ]INDIANHOTELS 614.65 [ 1.75 ]INDUSINDBANK 822.6 [ 3.08 ]INFOSYS 1286.6 [ 0.66 ]ITC LTD 296.4 [ 1.79 ]JINDALSTLPOW 1139.55 [ 1.74 ]KOTAK BANK 365.05 [ -0.57 ]L&T 3635.9 [ 3.43 ]LUPIN 2350.75 [ 0.81 ]MAH&MAH 3136.9 [ 3.44 ]MARUTI SUZUK 12699.75 [ 1.86 ]MTNL 25.23 [ 5.52 ]NESTLE 1210.5 [ 2.34 ]NIIT 57.55 [ 5.15 ]NMDC 78.06 [ 1.77 ]NTPC 379 [ 0.95 ]ONGC 270.3 [ 0.82 ]PNB 110.15 [ 2.70 ]POWER GRID 297 [ -0.74 ]RIL 1424.75 [ 0.94 ]SBI 1060.8 [ 2.91 ]SESA GOA 671.35 [ 3.01 ]SHIPPINGCORP 234.95 [ 2.09 ]SUNPHRMINDS 1794.7 [ 2.39 ]TATA CHEM 632.15 [ 3.79 ]TATA GLOBAL 1062.85 [ 0.92 ]TATA MOTORS 319.2 [ 2.55 ]TATA STEEL 195.2 [ 2.25 ]TATAPOWERCOM 391.8 [ 1.83 ]TCS 2410.6 [ 0.49 ]TECH MAHINDR 1422.55 [ -0.72 ]ULTRATECHCEM 11157.35 [ 3.68 ]UNITED SPIRI 1310.25 [ -1.31 ]WIPRO 190.1 [ 0.72 ]ZEETELEFILMS 75.95 [ 6.19 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 17.6394
Percentage Returns :
1 Month Ago : -0.28%
3 Months Ago : 0.38%
1 Year Ago : 6.32%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Debt 74.9
Government Securities 11.9
Certificate of Deposits 8.02
Net Receivables/(Payables) 3.62
Others 1.56