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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(12/06/2026) 399.1338
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 1.32%
1 Year Ago : 4.62%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Debt 53.36239
Certificate of Deposits 29.09389
Government Securities 8.48019
Treps/Reverse Repo 3.74516
Treasury Bill 2.98651
Net Receivables/(Payables) 2.0085
Others 0.31756