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BSE Prices delayed by 5 minutes ! Prices as on   Mar 13, 2025   ABB India 5120 [ -0.39% ]ACC 1855.05 [ -0.70% ]Ambuja Cements 486.2 [ -0.54% ]Asian Paints Ltd. 2230.95 [ -0.89% ]Axis Bank Ltd. 1010.15 [ -0.08% ]Bajaj Auto 7508.45 [ -0.02% ]Bank of Baroda 205.6 [ 1.58% ]Bharti Airtel 1632.85 [ -0.59% ]Bharat Heavy Ele 193.35 [ -0.13% ]Bharat Petroleum 264.25 [ -0.68% ]Britannia Ind. 4728.05 [ -1.35% ]Cipla 1461.6 [ 0.53% ]Coal India 378.3 [ -0.58% ]Colgate Palm. 2411.15 [ -0.85% ]Dabur India 500.95 [ 0.22% ]DLF Ltd. 658 [ -1.58% ]Dr. Reddy's Labs 1107.85 [ 0.24% ]GAIL (India) 157.95 [ -0.75% ]Grasim Inds. 2369.35 [ -1.08% ]HCL Technologies 1534.55 [ -0.24% ]HDFC Bank 1705.8 [ -0.35% ]Hero MotoCorp 3531.15 [ -2.16% ]Hindustan Unilever L 2175.85 [ -0.78% ]Hindalco Indus. 677.15 [ -1.81% ]ICICI Bank 1250.25 [ 0.62% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 750.15 [ 0.07% ]IndusInd Bank 672.1 [ -1.84% ]Infosys L 1579.25 [ -0.65% ]ITC Ltd. 411.85 [ -0.06% ]Jindal St & Pwr 889.5 [ -1.46% ]Kotak Mahindra Bank 1984.8 [ 0.12% ]L&T 3188.4 [ -0.17% ]Lupin Ltd. 1969.05 [ 0.20% ]Mahi. & Mahi 2643.4 [ -0.20% ]Maruti Suzuki India 11508.65 [ -1.12% ]MTNL 48.78 [ 12.55% ]Nestle India 2191.85 [ -0.15% ]NIIT Ltd. 111.75 [ -1.93% ]NMDC Ltd. 63.83 [ -1.47% ]NTPC 331.7 [ 0.48% ]ONGC 225.45 [ 0.36% ]Punj. NationlBak 87.19 [ 0.33% ]Power Grid Corpo 267.6 [ 0.19% ]Reliance Inds. 1247.4 [ -0.73% ]SBI 727.75 [ 0.67% ]Vedanta 442.95 [ -0.42% ]Shipping Corpn. 148.6 [ -1.10% ]Sun Pharma. 1683.85 [ 0.45% ]Tata Chemicals 796.05 [ -1.15% ]Tata Consumer Produc 946.2 [ 0.10% ]Tata Motors 655.4 [ -1.95% ]Tata Steel 150.85 [ 0.37% ]Tata Power Co. 350.75 [ -1.49% ]Tata Consultancy 3512.35 [ 0.25% ]Tech Mahindra 1439.65 [ 0.09% ]UltraTech Cement 10448.5 [ -0.67% ]United Spirits 1353.55 [ 1.39% ]Wipro 263.95 [ -1.66% ]Zee Entertainment En 100.2 [ -4.29% ]
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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(13/03/2025) 355.1089
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.37%
1 Year Ago : 7.38%
  • Latest Factsheet (as on 28-02-2025)
InstrumentPercentage
Debt 69.92455
Government Securities 14.27428
Certificate of Deposits 10.34707
Net Receivables/(Payables) 2.74239
Treasury Bill 2.22673
Others 0.27276
Treps/Reverse Repo 0.2022