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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/07/2025) 384.2505
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.8%
1 Year Ago : 9.41%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 83.47426
Government Securities 9.45109
Treasury Bill 2.24543
Net Receivables/(Payables) 2.05007
Certificate of Deposits 1.40324
Treps/Reverse Repo 1.08066
Others 0.29443