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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(28/04/2026) 395.5702
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.24%
1 Year Ago : 4.8%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debt 52.85779
Certificate of Deposits 28.99177
Government Securities 11.44593
Treasury Bill 2.99365
Treps/Reverse Repo 1.99091
Net Receivables/(Payables) 1.39793
Others 0.31627