• Sensex81509.22-286.93(-0.35%)
  • Nifty24848.65-97.85(-0.39%)
  • USDINR86.02-0.07(-0.08%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 1:47PM   ABB India 6056.3 [ 0.75% ]ACC 1862.85 [ -0.57% ]Ambuja Cements 551.05 [ 0.18% ]Asian Paints Ltd. 2262.75 [ 0.85% ]Axis Bank Ltd. 1216.75 [ 0.09% ]Bajaj Auto 8524.2 [ -0.07% ]Bank of Baroda 237.95 [ -1.14% ]Bharti Airtel 1853.6 [ -0.41% ]Bharat Heavy Ele 251.1 [ -1.32% ]Bharat Petroleum 314.9 [ -0.43% ]Britannia Ind. 5548.35 [ -0.21% ]Cipla 1507.45 [ -1.27% ]Coal India 391.25 [ -0.77% ]Colgate Palm. 2372.2 [ -0.57% ]Dabur India 470.5 [ -0.25% ]DLF Ltd. 854.25 [ -0.56% ]Dr. Reddy's Labs 1338.55 [ -0.61% ]GAIL (India) 190.3 [ -0.68% ]Grasim Inds. 2680 [ -0.85% ]HCL Technologies 1733 [ 0.58% ]HDFC Bank 1925.5 [ -0.49% ]Hero MotoCorp 4377.75 [ 0.35% ]Hindustan Unilever L 2323.2 [ -0.11% ]Hindalco Indus. 639.9 [ -1.51% ]ICICI Bank 1418.75 [ -0.57% ]Indian Hotels Co 757.95 [ 0.36% ]IndusInd Bank 808.6 [ -1.52% ]Infosys L 1639.55 [ 0.97% ]ITC Ltd. 416.8 [ -0.31% ]Jindal St & Pwr 899 [ -2.49% ]Kotak Mahindra Bank 2135.4 [ -0.14% ]L&T 3610.9 [ -0.51% ]Lupin Ltd. 1958.95 [ -2.57% ]Mahi. & Mahi 3001.9 [ -0.62% ]Maruti Suzuki India 12558.9 [ 0.19% ]MTNL 50.92 [ -0.99% ]Nestle India 2359.5 [ -1.25% ]NIIT Ltd. 133.65 [ 0.49% ]NMDC Ltd. 68.84 [ -2.37% ]NTPC 335.35 [ 0.48% ]ONGC 252.5 [ -1.52% ]Punj. NationlBak 106.25 [ -0.51% ]Power Grid Corpo 288.2 [ -0.16% ]Reliance Inds. 1431.2 [ -0.51% ]SBI 792.65 [ -0.03% ]Vedanta 459.85 [ -0.86% ]Shipping Corpn. 218.9 [ -7.03% ]Sun Pharma. 1653.85 [ -1.88% ]Tata Chemicals 937.55 [ 0.11% ]Tata Consumer Produc 1071.5 [ -1.08% ]Tata Motors 677.2 [ -1.38% ]Tata Steel 152.8 [ -0.84% ]Tata Power Co. 396.55 [ -0.73% ]Tata Consultancy 3517.75 [ 0.64% ]Tech Mahindra 1721.5 [ 1.62% ]UltraTech Cement 11402.95 [ -0.81% ]United Spirits 1474.9 [ -0.71% ]Wipro 263.9 [ 0.36% ]Zee Entertainment En 138.8 [ 0.62% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Aditya Birla Sun Life Banking & PSU Debt Fund

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/06/2025) 367.4752
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