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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(28/01/2026) 564.0385
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : 0.31%
1 Year Ago : 6.46%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 75.29891
Government Securities 10.04409
Certificate of Deposits 7.38017
Net Receivables/(Payables) 3.66769
Treasury Bill 2.89066
Treps/Reverse Repo 0.40862
Others 0.30407