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PORTFOLIO ALLOCATION
GO
Aditya Birla Sun Life Banking & PSU Debt Fund
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
13/03/2026
)
378.4636
Percentage Returns :
1 Month Ago :
0.12%
3 Months Ago :
0.69%
1 Year Ago :
6.58%
Instrument
Industry
Latest Factsheet (as on 28-02-2026)
Instrument
Percentage
Debt
62.88625
Certificate of Deposits
18.85906
Government Securities
11.83234
Treasury Bill
2.94649
Net Receivables/(Payables)
2.4968
Treps/Reverse Repo
0.66417
Others
0.30924