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BSE Prices delayed by 5 minutes ! Prices as on Jul 17, 2025 - 10:57AM

ABB India 5575.15 [+0.42% ]
ACC 1979.5 [ -0.55% ]
Ambuja Cements 591.35 [ -0.68% ]
Asian Paints Ltd. 2399.4 [ -0.46% ]
Axis Bank Ltd. 1167.35 [ -0.03% ]
Bajaj Auto 8270 [ -0.38% ]
Bank of Baroda 247.5 [ -0.62% ]
Bharti Airtel 1933.6 [ -0.15% ]
Bharat Heavy Ele 253.95 [ -0.18% ]
Bharat Petroleum 347.5 [ -0.04% ]
Britannia Ind. 5831.65 [+0.87% ]
Cipla 1478.3 [+0.31% ]
Coal India 387.25 [+0.25% ]
Colgate Palm. 2386.6 [+0.24% ]
Dabur India 529.9 [+0.38% ]
DLF Ltd. 847.5 [+0.35% ]
Dr. Reddy's Labs 1259.4 [+0.04% ]
GAIL (India) 184.8 [+0.24% ]
Grasim Inds. 2748.2 [ -0.44% ]
HCL Technologies 1560.1 [ -0.18% ]
HDFC Bank 1999.35 [+0.16% ]
Hero MotoCorp 4427.65 [+0.14% ]
Hindustan Unilever L 2517.95 [+0.05% ]
Hindalco Indus. 669.5 [+0.39% ]
ICICI Bank 1415.4 [ -0.68% ]
Indian Hotels Co 758.5 [+0.97% ]
IndusInd Bank 868.55 [ -1.19% ]
Infosys L 1592.85 [ -0.98% ]
ITC Ltd. 424.15 [ -0.07% ]
Jindal St & Pwr 930.65 [ -0.09% ]
Kotak Mahindra Bank 2175.5 [ -0.15% ]
L&T 3488.6 [ -0.37% ]
Lupin Ltd. 1949.1 [+1.00% ]
Mahi. & Mahi 3178.45 [ -0.53% ]
Maruti Suzuki India 12557.65 [ -0.06% ]
MTNL 50.25 [ -1.18% ]
Nestle India 2456.25 [ -0.26% ]
NIIT Ltd. 128.4 [+1.62% ]
NMDC Ltd. 68.87 [+0.38% ]
NTPC 343.4 [+0.23% ]
ONGC 244.25 [+0.56% ]
Punj. NationlBak 113.85 [ -1.00% ]
Power Grid Corpo 296.7 [ -0.07% ]
Reliance Inds. 1481 [ -0.32% ]
SBI 838.4 [+0.82% ]
Vedanta 446.05 [ -0.31% ]
Shipping Corpn. 222.9 [+0.20% ]
Sun Pharma. 1704.4 [+0.21% ]
Tata Chemicals 942.4 [+0.32% ]
Tata Consumer Produc 1090.05 [+0.85% ]
Tata Motors 682.9 [+0.57% ]
Tata Steel 157.15 [ -0.10% ]
Tata Power Co. 413.8 [ -0.20% ]
Tata Consultancy 3229.75 [ -0.08% ]
Tech Mahindra 1579 [ -1.80% ]
UltraTech Cement 12503.5 [+0.40% ]
United Spirits 1388.95 [+0.85% ]
Wipro 261.15 [ -0.59% ]
Zee Entertainment En 143.85 [ -0.17% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Gilt / Govt.
Type :	Open Ended
NAV(16/07/2025)	110.2597

Percentage Returns :
1 Month Ago :	0.4%
3 Months Ago :	1.22%
1 Year Ago :	9.8%

Latest Factsheet (as on 30-06-2025)

Instrument	Percentage
Government Securities	98.72292
Net Receivables/(Payables)	1.14467
Treps/Reverse Repo	0.13239