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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(13/03/2026) 393.7322
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.78%
1 Year Ago : 6.94%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 62.88625
Certificate of Deposits 18.85906
Government Securities 11.83234
Treasury Bill 2.94649
Net Receivables/(Payables) 2.4968
Treps/Reverse Repo 0.66417
Others 0.30924