BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on Jul 10, 2025 - 10:23AM
ABB India
5870.05
[ -0.50% ]
ACC
1993.55
[+0.15% ]
Ambuja Cements
584.95
[ -0.98% ]
Asian Paints Ltd.
2475
[ -0.95% ]
Axis Bank Ltd.
1171.9
[+0.62% ]
Bajaj Auto
8355.65
[ -0.03% ]
Bank of Baroda
240.8
[ -0.17% ]
Bharti Airtel
1990.95
[ -1.34% ]
Bharat Heavy Ele
261.3
[ -0.27% ]
Bharat Petroleum
350.1
[+0.42% ]
Britannia Ind.
5863.1
[ -0.35% ]
Cipla
1469
[ -1.53% ]
Coal India
384.4
[ -0.81% ]
Colgate Palm.
2430.5
[ -0.29% ]
Dabur India
520.15
[ -0.38% ]
DLF Ltd.
834.5
[+0.57% ]
Dr. Reddy's Labs
1257
[ -0.99% ]
GAIL (India)
185.2
[+0.08% ]
Grasim Inds.
2807.35
[+0.30% ]
HCL Technologies
1658
[ -0.96% ]
HDFC Bank
2004.4
[ -0.31% ]
Hero MotoCorp
4335.8
[+0.02% ]
Hindustan Unilever L
2417.05
[ -0.23% ]
Hindalco Indus.
675.05
[+0.22% ]
ICICI Bank
1430.5
[ -0.10% ]
Indian Hotels Co
742.65
[ -0.99% ]
IndusInd Bank
846.15
[+0.64% ]
Infosys L
1620.8
[ -0.80% ]
ITC Ltd.
418
[ -0.32% ]
Jindal St & Pwr
945
[ -0.01% ]
Kotak Mahindra Bank
2238.4
[+0.45% ]
L&T
3579.05
[+0.03% ]
Lupin Ltd.
1897.1
[ -0.84% ]
Mahi. & Mahi
3157
[ -0.63% ]
Maruti Suzuki India
12620.4
[+1.22% ]
MTNL
49.5
[ -0.02% ]
Nestle India
2420.05
[ -0.29% ]
NIIT Ltd.
127.85
[ -0.12% ]
NMDC Ltd.
68.44
[+0.81% ]
NTPC
341.45
[ -0.68% ]
ONGC
242.9
[ -0.18% ]
Punj. NationlBak
110.8
[ -0.18% ]
Power Grid Corpo
300.8
[+0.40% ]
Reliance Inds.
1513.9
[ -0.34% ]
SBI
811.6
[+0.09% ]
Vedanta
438.2
[ -0.59% ]
Shipping Corpn.
224.25
[ -0.27% ]
Sun Pharma.
1656
[ -0.67% ]
Tata Chemicals
918.5
[ -0.46% ]
Tata Consumer Produc
1095
[ -0.22% ]
Tata Motors
689.85
[ -0.43% ]
Tata Steel
160
[+0.63% ]
Tata Power Co.
400.25
[ -0.05% ]
Tata Consultancy
3387.1
[+0.08% ]
Tech Mahindra
1597.25
[ -1.11% ]
UltraTech Cement
12569
[+0.04% ]
United Spirits
1373.05
[+0.16% ]
Wipro
264.75
[ -1.10% ]
Zee Entertainment En
140.25
[ -1.02% ]
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*
GO
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%
Instrument
Industry
Latest Factsheet (as on 15-06-2025)
Instrument
Percentage
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