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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(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