Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
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(06/06/2025) 383.3695
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 4.28%
1 Year Ago : 10.48%
Latest Factsheet (as on 15-05-2025)
InstrumentPercentage
Debt 81.68643
Government Securities 10.14155
Treasury Bill 2.49686
Net Receivables/(Payables) 2.36814
Certificate of Deposits 1.99827
Treps/Reverse Repo 1.00873
Others 0.29925