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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/04/2025) 546.6754
Percentage Returns :
1 Month Ago : 1.52%
3 Months Ago : 3.14%
1 Year Ago : 9.49%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 75.79795
Government Securities 12.26715
Certificate of Deposits 11.13108
Treasury Bill 2.52113
Treps/Reverse Repo 0.46567
Others 0.30626
Net Receivables/(Payables) -2.49002