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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% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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%

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