Vogue Commercial Co. Ltd
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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(04/08/2026) 387.6702
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 2.09%
1 Year Ago : 4.57%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 67.42259
Certificate of Deposits 12.75645
Government Securities 12.67312
Treps/Reverse Repo 4.28778
Net Receivables/(Payables) 1.40573
Floating Rate Notes 1.13246
Others 0.32091