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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(20/12/2024) 525.7565
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.62%
1 Year Ago : 7.87%
  • Latest Factsheet (as on 30-11-2024)
InstrumentPercentage
Debt 70.55016
Government Securities 12.86573
Certificate of Deposits 8.77566
Treps/Reverse Repo 3.16957
Treasury Bill 2.31472
Net Receivables/(Payables) 1.54
Floating Rate Notes 0.52295
Others 0.26123