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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:13AM >>   ABB  5785 ATS - Market Arrow  [2.03]  ACC  1675 ATS - Market Arrow  [0.31]  AMBUJA CEM  529.85 ATS - Market Arrow  [0.30]  ASIAN PAINTS  2445.5 ATS - Market Arrow  [0.80]  AXIS BANK  1352.75 ATS - Market Arrow  [-0.21]  BAJAJ AUTO  9539 ATS - Market Arrow  [-0.56]  BANKOFBARODA  285.2 ATS - Market Arrow  [-0.05]  BHARTI AIRTE  2021 ATS - Market Arrow  [1.19]  BHEL  270.05 ATS - Market Arrow  [0.75]  BPCL  380.15 ATS - Market Arrow  [1.85]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1327.75 ATS - Market Arrow  [0.40]  COAL INDIA  436.35 ATS - Market Arrow  [1.42]  COLGATEPALMO  2134 ATS - Market Arrow  [-0.22]  DABUR INDIA  500.65 ATS - Market Arrow  [0.04]  DLF  644.3 ATS - Market Arrow  [-0.91]  DRREDDYSLAB  1242 ATS - Market Arrow  [0.57]  GAIL  164.85 ATS - Market Arrow  [1.29]  GRASIM INDS  2842.75 ATS - Market Arrow  [1.20]  HCLTECHNOLOG  1610.35 ATS - Market Arrow  [-4.92]  HDFC BANK  951.05 ATS - Market Arrow  [0.28]  HEROMOTOCORP  5807.5 ATS - Market Arrow  [0.73]  HIND.UNILEV  2369.05 ATS - Market Arrow  [-0.01]  HINDALCO  959 ATS - Market Arrow  [0.39]  ICICI BANK  1405.9 ATS - Market Arrow  [1.17]  INDIANHOTELS  682.45 ATS - Market Arrow  [0.18]  INDUSINDBANK  924 ATS - Market Arrow  [0.20]  INFOSYS  1536.95 ATS - Market Arrow  [-7.13]  ITC LTD  313.25 ATS - Market Arrow  [-1.09]  JINDALSTLPOW  1174 ATS - Market Arrow  [2.06]  KOTAK BANK  414.1 ATS - Market Arrow  [-0.37]  L&T  4077.65 ATS - Market Arrow  [0.99]  LUPIN  2171.35 ATS - Market Arrow  [-0.69]  MAH&MAH  3574.45 ATS - Market Arrow  [1.32]  MARUTI SUZUK  15025.35 ATS - Market Arrow  [1.66]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1319.45 ATS - Market Arrow  [0.79]  NIIT  78.42 ATS - Market Arrow  [0.63]  NMDC  84.47 ATS - Market Arrow  [3.49]  NTPC  364.5 ATS - Market Arrow  [1.66]  ONGC  268.3 ATS - Market Arrow  [4.36]  PNB  123.5 ATS - Market Arrow  [-0.28]  POWER GRID  289.65 ATS - Market Arrow  [2.26]  RIL  1453 ATS - Market Arrow  [1.05]  SBI  1068.8 ATS - Market Arrow  [0.43]  SESA GOA  686.4 ATS - Market Arrow  [1.60]  SHIPPINGCORP  223.45 ATS - Market Arrow  [0.86]  SUNPHRMINDS  1703.15 ATS - Market Arrow  [0.02]  TATA CHEM  714.5 ATS - Market Arrow  [-1.77]  TATA GLOBAL  1168.3 ATS - Market Arrow  [1.28]  TATA MOTORS  369.75 ATS - Market Arrow  [-0.60]  TATA STEEL  195 ATS - Market Arrow  [1.06]  TATAPOWERCOM  370.15 ATS - Market Arrow  [1.40]  TCS  3030 ATS - Market Arrow  [-6.01]  TECH MAHINDR  1608.4 ATS - Market Arrow  [-6.25]  ULTRATECHCEM  12712.7 ATS - Market Arrow  [1.00]  UNITED SPIRI  1362.15 ATS - Market Arrow  [-0.23]  WIPRO  233.05 ATS - Market Arrow  [-3.88]  ZEETELEFILMS  83.36 ATS - Market Arrow  [1.07]  
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PORTFOLIO ALLOCATION
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Axis Floater Fund
Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 1335.0456
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 0.86%
1 Year Ago : 6.92%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Government Securities 34
Debt 26.81
Treps/Reverse Repo 16.66
Zero Coupon Bonds 7.14
Treasury Bill 6.57
Certificate of Deposits 6.36
Net Receivables/(Payables) 1.57
Others 0.89
Derivatives 0.008
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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