Vogue Commercial Co. Ltd
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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(28/07/2026) 403.5701
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 2.02%
1 Year Ago : 5.06%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 67.42259
Certificate of Deposits 12.75645
Government Securities 12.67312
Treps/Reverse Repo 4.28778
Net Receivables/(Payables) 1.40573
Floating Rate Notes 1.13246
Others 0.32091