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BSE Prices delayed by 5 minutes ! Prices as on   Oct 31, 2025 - 10:23AM   ABB India 5245 [ -0.58% ]ACC 1869.45 [ 0.56% ]Ambuja Cements 564.2 [ -0.70% ]Asian Paints Ltd. 2515.6 [ -0.33% ]Axis Bank Ltd. 1238.4 [ -0.02% ]Bajaj Auto 9004.95 [ 0.92% ]Bank of Baroda 275 [ 0.84% ]Bharti Airtel 2057.45 [ -0.42% ]Bharat Heavy Ele 263 [ 0.67% ]Bharat Petroleum 356.55 [ -0.31% ]Britannia Ind. 5888.2 [ 0.55% ]Cipla 1507.25 [ -2.16% ]Coal India 392.9 [ 1.33% ]Colgate Palm 2246.7 [ -0.35% ]Dabur India 490.25 [ -2.21% ]DLF Ltd. 773 [ -0.48% ]Dr. Reddy's Labs 1198 [ -0.35% ]GAIL (India) 181.55 [ -0.85% ]Grasim Inds. 2929.45 [ -0.75% ]HCL Technologies 1550.05 [ 0.02% ]HDFC Bank 991.2 [ -0.69% ]Hero MotoCorp 5596.1 [ 1.48% ]Hindustan Unilever L 2467.8 [ -0.07% ]Hindalco Indus. 851.7 [ -1.15% ]ICICI Bank 1353.7 [ -0.64% ]Indian Hotels Co 747.65 [ -0.28% ]IndusInd Bank 801.5 [ -0.04% ]Infosys L 1490 [ -0.24% ]ITC Ltd. 424.6 [ 1.41% ]Jindal Steel 1066.2 [ -0.29% ]Kotak Mahindra Bank 2115 [ -1.05% ]L&T 4014.6 [ 0.67% ]Lupin Ltd. 1950.05 [ 0.25% ]Mahi. & Mahi 3503.7 [ 0.08% ]Maruti Suzuki India 16447.4 [ 1.49% ]MTNL 42 [ 0.07% ]Nestle India 1278.15 [ -0.14% ]NIIT Ltd. 104.95 [ 0.05% ]NMDC Ltd. 75.51 [ -0.53% ]NTPC 338.1 [ -2.03% ]ONGC 254.7 [ 0.10% ]Punj. NationlBak 121.45 [ 1.12% ]Power Grid Corpo 290.15 [ -0.48% ]Reliance Inds. 1485 [ -0.23% ]SBI 937.25 [ 0.34% ]Vedanta 498 [ -1.76% ]Shipping Corpn. 265.5 [ 0.55% ]Sun Pharma. 1694.1 [ -0.56% ]Tata Chemicals 896 [ -0.52% ]Tata Consumer Produc 1173.3 [ -0.31% ]Tata Motors Passenge 414.9 [ 0.63% ]Tata Steel 183.15 [ -0.65% ]Tata Power Co. 406.5 [ -0.77% ]Tata Consultancy 3057 [ 0.71% ]Tech Mahindra 1436 [ 0.17% ]UltraTech Cement 12081 [ 0.25% ]United Spirits 1458.75 [ 4.72% ]Wipro 242.3 [ 0.19% ]Zee Entertainment En 101.5 [ -0.39% ]
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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(30/10/2025) 562.2888
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 1.28%
1 Year Ago : 7.85%
  • Latest Factsheet (as on 15-10-2025)
InstrumentPercentage
Debt 82.10816
Government Securities 10.71298
Treasury Bill 2.90918
Net Receivables/(Payables) 2.52701
Certificate of Deposits 1.16801
Others 0.29659
Treps/Reverse Repo 0.27246