• Sensex85231.92-400.76(-0.46%)
  • Nifty26068.15-124(-0.47%)
  • USDINR88.64-0.05(-0.05%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Nov 21, 2025   ABB India 5090.7 [ -0.92% ]ACC 1829.75 [ -1.06% ]Ambuja Cements 547.5 [ -1.48% ]Asian Paints Ltd. 2876.3 [ 0.60% ]Axis Bank Ltd. 1275.35 [ -0.77% ]Bajaj Auto 8884.55 [ -1.10% ]Bank of Baroda 284.15 [ -1.42% ]Bharti Airtel 2162.85 [ 0.16% ]Bharat Heavy Ele 282.4 [ -1.00% ]Bharat Petroleum 364.55 [ -0.12% ]Britannia Ind. 5813 [ -0.10% ]Cipla 1511.35 [ -1.15% ]Coal India 378.15 [ -0.41% ]Colgate Palm 2180.6 [ 0.00% ]Dabur India 515.25 [ -1.86% ]DLF Ltd. 725.4 [ -2.07% ]Dr. Reddy's Labs 1244.55 [ -0.25% ]GAIL (India) 183.1 [ -0.52% ]Grasim Inds. 2733.55 [ -0.51% ]HCL Technologies 1608.3 [ -2.25% ]HDFC Bank 998.15 [ -1.06% ]Hero MotoCorp 6000.65 [ 0.00% ]Hindustan Unilever L 2434.35 [ 0.22% ]Hindalco Indus. 777.1 [ -2.81% ]ICICI Bank 1369.8 [ -0.95% ]Indian Hotels Co 732.9 [ -0.03% ]IndusInd Bank 846.55 [ 2.06% ]Infosys L 1544.6 [ 0.51% ]ITC Ltd. 407.8 [ 0.57% ]Jindal Steel 1038.2 [ -2.96% ]Kotak Mahindra Bank 2086.5 [ -0.51% ]L&T 4023.5 [ -0.35% ]Lupin Ltd. 2028.7 [ -0.10% ]Mahi. & Mahi 3748.95 [ 0.89% ]Maruti Suzuki India 15980.25 [ 1.14% ]MTNL 39.04 [ -1.59% ]Nestle India 1280.85 [ 0.02% ]NIIT Ltd. 97.3 [ -1.47% ]NMDC Ltd. 73.52 [ -1.25% ]NTPC 326.6 [ -0.05% ]ONGC 246.9 [ -0.46% ]Punj. NationlBak 122.35 [ -1.21% ]Power Grid Corpo 277.65 [ 0.13% ]Reliance Inds. 1545.95 [ -0.20% ]SBI 972.6 [ -0.93% ]Vedanta 496.15 [ -2.66% ]Shipping Corpn. 241.95 [ -2.81% ]Sun Pharma. 1779.8 [ 0.11% ]Tata Chemicals 809.95 [ -1.09% ]Tata Consumer Produc 1182.65 [ 0.83% ]Tata Motors Passenge 362.25 [ 0.69% ]Tata Steel 168 [ -2.58% ]Tata Power Co. 386.95 [ -0.27% ]Tata Consultancy 3150.05 [ 0.14% ]Tech Mahindra 1460.85 [ 0.28% ]UltraTech Cement 11728.75 [ -0.22% ]United Spirits 1427.25 [ 0.82% ]Wipro 244.55 [ -0.67% ]Zee Entertainment En 98.05 [ -0.36% ]
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(21/11/2025) 564.3204
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.74%
1 Year Ago : 7.9%
  • Latest Factsheet (as on 31-10-2025)
InstrumentPercentage
Debt 79.48771
Government Securities 10.61463
Certificate of Deposits 3.45175
Treasury Bill 2.88612
Net Receivables/(Payables) 2.57426
Commercial Paper 0.53341
Others 0.2951
Treps/Reverse Repo 0.15144