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Markets

MF Gainers

PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Banking & PSU Debt Fund


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/04/2025) 363.9074
Percentage Returns :
1 Month Ago : 1.96%
3 Months Ago : 3.26%
1 Year Ago : 9.51%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 75.79795
Government Securities 12.26715
Certificate of Deposits 11.13108
Treasury Bill 2.52113
Treps/Reverse Repo 0.46567
Others 0.30626
Net Receivables/(Payables) -2.49002