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BSE Prices delayed by 5 minutes ! Prices as on   Sep 09, 2025 - 11:42AM   ABB India 5123.45 [ 0.33% ]ACC 1849 [ 0.60% ]Ambuja Cements 571.3 [ 0.18% ]Asian Paints Ltd. 2539.4 [ 0.37% ]Axis Bank Ltd. 1052.1 [ -0.30% ]Bajaj Auto 9401.55 [ -0.44% ]Bank of Baroda 233.75 [ -0.36% ]Bharti Airtel 1888.5 [ 0.07% ]Bharat Heavy Ele 215.8 [ -0.42% ]Bharat Petroleum 316.95 [ 0.21% ]Britannia Ind. 6139.05 [ 0.37% ]Cipla 1550.05 [ 0.56% ]Coal India 387.95 [ 0.22% ]Colgate Palm. 2396 [ 0.36% ]Dabur India 542.45 [ -0.61% ]DLF Ltd. 750.15 [ -1.01% ]Dr. Reddy's Labs 1280 [ 2.37% ]GAIL (India) 173.25 [ 0.58% ]Grasim Inds. 2816.05 [ 0.49% ]HCL Technologies 1424.25 [ 1.51% ]HDFC Bank 967.55 [ 0.19% ]Hero MotoCorp 5430.5 [ -0.18% ]Hindustan Unilever L 2628.3 [ 0.20% ]Hindalco Indus. 741 [ 0.34% ]ICICI Bank 1396.85 [ -0.39% ]Indian Hotels Co 771.5 [ -0.83% ]IndusInd Bank 747.75 [ -0.36% ]Infosys L 1497.7 [ 4.54% ]ITC Ltd. 409.8 [ 0.59% ]Jindal Steel 1036.4 [ -0.48% ]Kotak Mahindra Bank 1947.35 [ -0.16% ]L&T 3529.8 [ 0.34% ]Lupin Ltd. 1949.2 [ 0.11% ]Mahi. & Mahi 3687.95 [ -0.40% ]Maruti Suzuki India 15300 [ 0.27% ]MTNL 44.82 [ 0.31% ]Nestle India 1191.75 [ 0.32% ]NIIT Ltd. 113.2 [ 0.89% ]NMDC Ltd. 74.05 [ -0.62% ]NTPC 325.85 [ -0.24% ]ONGC 232.9 [ 0.22% ]Punj. NationlBak 104.3 [ 0.10% ]Power Grid Corpo 284 [ 0.42% ]Reliance Inds. 1373.7 [ -0.37% ]SBI 808.6 [ -0.05% ]Vedanta 434.9 [ 0.12% ]Shipping Corpn. 206.55 [ -0.27% ]Sun Pharma. 1581.35 [ 0.06% ]Tata Chemicals 938.8 [ -0.49% ]Tata Consumer Produc 1075.5 [ 0.10% ]Tata Motors 715.7 [ -0.51% ]Tata Steel 168.8 [ -0.03% ]Tata Power Co. 382.95 [ -0.10% ]Tata Consultancy 3049.3 [ 0.99% ]Tech Mahindra 1490 [ 2.02% ]UltraTech Cement 12628.8 [ -0.30% ]United Spirits 1300.1 [ 0.32% ]Wipro 249.3 [ 2.78% ]Zee Entertainment En 116.05 [ 0.00% ]
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Aditya Birla Sun Life Banking & PSU Debt Fund

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/09/2025) 369.9584
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 0.34%
1 Year Ago : 7.85%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Debt 82.24264
Government Securities 9.19294
Treasury Bill 2.86945
Net Receivables/(Payables) 2.3503
Treps/Reverse Repo 1.62524
Certificate of Deposits 1.42501
Others 0.29358