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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(
27/01/2026
)
375.8204
Percentage Returns :
1 Month Ago :
-0.13%
3 Months Ago :
0.36%
1 Year Ago :
6.52%
Instrument
Industry
Latest Factsheet (as on 15-01-2026)
Instrument
Percentage
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