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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/06/2026) 575.4445
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1.23%
1 Year Ago : 4.27%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Debt 52.24766
Certificate of Deposits 29.78571
Government Securities 9.37112
Treasury Bill 3.00626
Treps/Reverse Repo 2.96592
Net Receivables/(Payables) 1.72894
Floating Rate Notes 0.56896
Others 0.3186