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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(10/12/2025) 564.0963
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.47%
1 Year Ago : 7.28%
Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Debt 81.7172
Government Securities 10.54474
Net Receivables/(Payables) 3.04671
Treasury Bill 2.90342
Certificate of Deposits 1.32907
Others 0.29699
Treps/Reverse Repo 0.15624