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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(23/10/2025) 388.9515
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.25%
1 Year Ago : 8.31%
Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Debt 79.83313
Government Securities 10.68685
Treasury Bill 2.92433
Net Receivables/(Payables) 2.77832
Certificate of Deposits 2.15266
Treps/Reverse Repo 1.31953
Others 0.29964