Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 05, 2026 - 9:31AM >>   ABB 5852.05 [ 0.39 ]ACC 1519.95 [ -0.72 ]AMBUJA CEM 477.65 [ 0.37 ]ASIAN PAINTS 2270 [ -0.68 ]AXIS BANK 1349.55 [ -0.11 ]BAJAJ AUTO 9730 [ 0.92 ]BANKOFBARODA 301.95 [ 0.95 ]BHARTI AIRTE 1913.35 [ 0.35 ]BHEL 250.55 [ 1.01 ]BPCL 358.8 [ 0.69 ]BRITANIAINDS 5913.8 [ 0.37 ]CIPLA 1325.5 [ 0.98 ]COAL INDIA 449.95 [ 3.42 ]COLGATEPALMO 2190.5 [ 0.33 ]DABUR INDIA 488.3 [ 0.14 ]DLF 578.75 [ 1.78 ]DRREDDYSLAB 1304.7 [ 1.05 ]GAIL 155.75 [ 0.68 ]GRASIM INDS 2666.5 [ -0.53 ]HCLTECHNOLOG 1353.05 [ -0.80 ]HDFC BANK 868.4 [ 0.00 ]HEROMOTOCORP 5540 [ 0.73 ]HIND.UNILEV 2247.8 [ -0.66 ]HINDALCO 932.65 [ 1.14 ]ICICI BANK 1356.45 [ -0.59 ]INDIANHOTELS 636 [ 0.61 ]INDUSINDBANK 940.6 [ 1.43 ]INFOSYS 1302.85 [ -0.36 ]ITC LTD 310.35 [ -0.53 ]JINDALSTLPOW 1173 [ 0.51 ]KOTAK BANK 403.3 [ 0.02 ]L&T 3924.35 [ 1.09 ]LUPIN 2349.55 [ 1.96 ]MAH&MAH 3278.5 [ 0.45 ]MARUTI SUZUK 14162 [ 0.07 ]MTNL 27.63 [ 2.30 ]NESTLE 1241.7 [ -0.23 ]NIIT 66.5 [ 0.85 ]NMDC 77.75 [ 1.24 ]NTPC 371 [ 1.41 ]ONGC 281.8 [ 1.71 ]PNB 122.6 [ 1.07 ]POWER GRID 292.6 [ 0.31 ]RIL 1373.5 [ 2.08 ]SBI 1176 [ 0.13 ]SESA GOA 715.35 [ 2.09 ]SHIPPINGCORP 237.6 [ -3.28 ]SUNPHRMINDS 1776.65 [ 1.56 ]TATA CHEM 718 [ 1.68 ]TATA GLOBAL 1105 [ -0.50 ]TATA MOTORS 354.15 [ 0.83 ]TATA STEEL 199.15 [ 1.27 ]TATAPOWERCOM 370.35 [ 1.24 ]TCS 2572.15 [ -0.59 ]TECH MAHINDR 1341.9 [ -0.64 ]ULTRATECHCEM 12116.8 [ 0.09 ]UNITED SPIRI 1320.2 [ 0.27 ]WIPRO 194.95 [ -0.33 ]ZEETELEFILMS 82.85 [ 1.26 ] 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(04/03/2026) 2818.7165
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 0.82%
1 Year Ago : 7.35%
Latest Factsheet (as on )15-02-2026
 
Instrument%age
Debt 67.21
Certificate of Deposits 19.57
Government Securities 6.7
Treps/Reverse Repo 3.43
Net Receivables/(Payables) 2.1
Treasury Bill 0.66
Others 0.32
Derivatives 0.006