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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(16/06/2025) 551.6295
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 3.48%
1 Year Ago : 9.24%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Debt 84.93833
Government Securities 9.28066
Net Receivables/(Payables) 2.47021
Treasury Bill 2.27302
Treps/Reverse Repo 0.63099
Others 0.29669
Certificate of Deposits 0.10934