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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:07AM >>   ABB  5787 ATS - Market Arrow  [2.07]  ACC  1676.5 ATS - Market Arrow  [0.40]  AMBUJA CEM  530.8 ATS - Market Arrow  [0.48]  ASIAN PAINTS  2441.95 ATS - Market Arrow  [0.65]  AXIS BANK  1351.3 ATS - Market Arrow  [-0.31]  BAJAJ AUTO  9568.55 ATS - Market Arrow  [-0.25]  BANKOFBARODA  285.8 ATS - Market Arrow  [0.16]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  270.65 ATS - Market Arrow  [0.97]  BPCL  380.2 ATS - Market Arrow  [1.86]  BRITANIAINDS  5930.7 ATS - Market Arrow  [0.86]  CIPLA  1332.55 ATS - Market Arrow  [0.76]  COAL INDIA  438.55 ATS - Market Arrow  [1.93]  COLGATEPALMO  2140.65 ATS - Market Arrow  [0.09]  DABUR INDIA  501.45 ATS - Market Arrow  [0.20]  DLF  645.7 ATS - Market Arrow  [-0.69]  DRREDDYSLAB  1242.85 ATS - Market Arrow  [0.64]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2842.7 ATS - Market Arrow  [1.20]  HCLTECHNOLOG  1610.8 ATS - Market Arrow  [-4.89]  HDFC BANK  952 ATS - Market Arrow  [0.38]  HEROMOTOCORP  5824.55 ATS - Market Arrow  [1.03]  HIND.UNILEV  2371.95 ATS - Market Arrow  [0.11]  HINDALCO  959.85 ATS - Market Arrow  [0.48]  ICICI BANK  1406.45 ATS - Market Arrow  [1.21]  INDIANHOTELS  682.9 ATS - Market Arrow  [0.24]  INDUSINDBANK  924.3 ATS - Market Arrow  [0.23]  INFOSYS  1538 ATS - Market Arrow  [-7.07]  ITC LTD  314.15 ATS - Market Arrow  [-0.81]  JINDALSTLPOW  1178.15 ATS - Market Arrow  [2.43]  KOTAK BANK  414.65 ATS - Market Arrow  [-0.24]  L&T  4077.95 ATS - Market Arrow  [1.00]  LUPIN  2178.5 ATS - Market Arrow  [-0.36]  MAH&MAH  3580.9 ATS - Market Arrow  [1.50]  MARUTI SUZUK  15059.15 ATS - Market Arrow  [1.89]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1321.2 ATS - Market Arrow  [0.92]  NIIT  78.3 ATS - Market Arrow  [0.47]  NMDC  84.75 ATS - Market Arrow  [3.83]  NTPC  365.95 ATS - Market Arrow  [2.06]  ONGC  268.95 ATS - Market Arrow  [4.61]  PNB  123.75 ATS - Market Arrow  [-0.08]  POWER GRID  290.35 ATS - Market Arrow  [2.51]  RIL  1454.9 ATS - Market Arrow  [1.19]  SBI  1070.05 ATS - Market Arrow  [0.54]  SESA GOA  688.2 ATS - Market Arrow  [1.87]  SHIPPINGCORP  224.1 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1702.9 ATS - Market Arrow  [0.01]  TATA CHEM  716.8 ATS - Market Arrow  [-1.45]  TATA GLOBAL  1169.15 ATS - Market Arrow  [1.36]  TATA MOTORS  370.25 ATS - Market Arrow  [-0.47]  TATA STEEL  195.35 ATS - Market Arrow  [1.24]  TATAPOWERCOM  371.2 ATS - Market Arrow  [1.68]  TCS  3033.8 ATS - Market Arrow  [-5.89]  TECH MAHINDR  1609.65 ATS - Market Arrow  [-6.18]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1369 ATS - Market Arrow  [0.27]  WIPRO  233.2 ATS - Market Arrow  [-3.82]  ZEETELEFILMS  83.55 ATS - Market Arrow  [1.30]  
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Mutual Fund Portfolio
Axis Floater Fund
Fund : Axis Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 1266.2929
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 0.62%
1 Year Ago : 5.89%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
9.233% Shriram Finance Limited (18/05/2027) 5.10 3.40
Debt
7.96% Pipeline Infrastructure Private Limited (11/03/2028) 5.08 3.39
Debt
8.52% Muthoot Finance Limited (26/05/2028) 5.05 3.37
Debt
8.75% Motilal Oswal Finvest Limited (29/10/2027) 5.04 3.36
Debt
7.96% Pipeline Infrastructure Private Limited (11/03/2027) 5.03 3.35
Debt
8.75% 360 One Prime Limited (10/09/2027) 5.01 3.34
Debt
8.75% Piramal Finance Limited (29/10/2027) 4.99 3.33
Total 35.30 23.54
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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
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