BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 11:01AM   ABB India 5920.5 [ 0.07% ]ACC 1619 [ -0.03% ]Ambuja Cements 513.9 [ -0.30% ]Asian Paints 2417.1 [ -0.48% ]Axis Bank 1391.7 [ 0.37% ]Bajaj Auto 9789.7 [ -1.17% ]Bank of Baroda 311.3 [ -0.65% ]Bharti Airtel 1941.6 [ -2.78% ]Bharat Heavy 257.5 [ -0.60% ]Bharat Petroleum 373.9 [ 0.36% ]Britannia Industries 6124.15 [ 0.03% ]Cipla 1323.8 [ -0.17% ]Coal India 424.1 [ -0.40% ]Colgate Palm 2203 [ 0.38% ]Dabur India 516.1 [ 0.39% ]DLF 618.6 [ -1.26% ]Dr. Reddy's Lab. 1303.6 [ -0.26% ]GAIL (India) 167.8 [ 0.45% ]Grasim Industries 2854.55 [ -0.60% ]HCL Technologies 1364.25 [ -4.35% ]HDFC Bank 918.5 [ -0.58% ]Hero MotoCorp 5512 [ 0.40% ]Hindustan Unilever 2346.85 [ 0.09% ]Hindalco Industries 918.6 [ 0.27% ]ICICI Bank 1389.6 [ -0.68% ]Indian Hotels Co. 669.45 [ -0.76% ]IndusInd Bank 925.05 [ 0.58% ]Infosys 1281 [ -3.57% ]ITC 323.7 [ -0.51% ]Jindal Steel 1226.4 [ 0.77% ]Kotak Mahindra Bank 430.35 [ -0.08% ]L&T 4387.85 [ -0.66% ]Lupin 2247.85 [ 0.12% ]Mahi. & Mahi 3415.3 [ -0.86% ]Maruti Suzuki India 14942 [ -0.83% ]MTNL 30 [ -0.03% ]Nestle India 1312.75 [ -0.21% ]NIIT 72.25 [ -1.85% ]NMDC 79.35 [ 0.46% ]NTPC 375.65 [ 0.05% ]ONGC 274.85 [ -0.27% ]Punj. NationlBak 131.05 [ 0.61% ]Power Grid Corpn. 303.5 [ 0.05% ]Reliance Industries 1417.75 [ -0.71% ]SBI 1228 [ 0.02% ]Vedanta 684.85 [ 0.51% ]Shipping Corpn. 260 [ 0.37% ]Sun Pharmaceutical 1732.05 [ -0.01% ]Tata Chemicals 713.2 [ -0.13% ]Tata Consumer Produc 1167.8 [ -0.33% ]Tata Motors Passenge 377.45 [ -0.63% ]Tata Steel 208.1 [ 0.02% ]Tata Power Co. 375.95 [ -0.79% ]Tata Consult. Serv. 2600 [ -2.83% ]Tech Mahindra 1383.2 [ -4.06% ]UltraTech Cement 12947 [ -0.21% ]United Spirits 1418.35 [ 0.10% ]Wipro 201.7 [ -2.06% ]Zee Entertainment 89.39 [ -1.53% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

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(23/02/2026) 567.9862
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 0.64%
1 Year Ago : 6.81%
  • Latest Factsheet (as on 31-01-2026)
InstrumentPercentage
Debt 70.44569
Certificate of Deposits 12.16895
Government Securities 10.42939
Net Receivables/(Payables) 3.04972
Treasury Bill 2.92407
Treps/Reverse Repo 0.66866
Others 0.3079