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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(09/07/2025) 553.8481
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 2.09%
1 Year Ago : 9.07%
  • Latest Factsheet (as on 15-06-2025)
InstrumentPercentage
Debt 85.41929
Government Securities 9.18345
Net Receivables/(Payables) 2.56378
Treasury Bill 2.23429
Others 0.29292
Treps/Reverse Repo 0.19747
Certificate of Deposits 0.10804