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PORTFOLIO ALLOCATION
GO
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(
22/10/2026
)
402.3290
Percentage Returns :
1 Month Ago :
-0.53%
3 Months Ago :
-0.07%
1 Year Ago :
3.41%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
66.16352
Certificate of Deposits
16.70812
Government Securities
5.65893
Net Receivables/(Payables)
5.125
Treps/Reverse Repo
4.81552
Floating Rate Notes
1.18396
Others
0.33911