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BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 10:59AM   ABB India 5926.15 [ 0.17% ]ACC 1617.25 [ -0.14% ]Ambuja Cements 513.2 [ -0.44% ]Asian Paints 2415.4 [ -0.55% ]Axis Bank 1391.9 [ 0.39% ]Bajaj Auto 9789.7 [ -1.17% ]Bank of Baroda 311.1 [ -0.72% ]Bharti Airtel 1941.4 [ -2.79% ]Bharat Heavy 256.7 [ -0.91% ]Bharat Petroleum 373.45 [ 0.24% ]Britannia Industries 6121.7 [ -0.01% ]Cipla 1323.8 [ -0.17% ]Coal India 423.95 [ -0.43% ]Colgate Palm 2203 [ 0.38% ]Dabur India 516.1 [ 0.39% ]DLF 618.25 [ -1.32% ]Dr. Reddy's Lab. 1304 [ -0.23% ]GAIL (India) 167.75 [ 0.42% ]Grasim Industries 2849 [ -0.79% ]HCL Technologies 1362.85 [ -4.45% ]HDFC Bank 918.6 [ -0.57% ]Hero MotoCorp 5509.55 [ 0.35% ]Hindustan Unilever 2346.75 [ 0.08% ]Hindalco Industries 919.15 [ 0.33% ]ICICI Bank 1389.4 [ -0.69% ]Indian Hotels Co. 669.45 [ -0.76% ]IndusInd Bank 924.25 [ 0.49% ]Infosys 1280 [ -3.65% ]ITC 323.5 [ -0.57% ]Jindal Steel 1225 [ 0.66% ]Kotak Mahindra Bank 429.95 [ -0.17% ]L&T 4389.25 [ -0.63% ]Lupin 2247.85 [ 0.12% ]Mahi. & Mahi 3414 [ -0.90% ]Maruti Suzuki India 14942 [ -0.83% ]MTNL 30 [ -0.03% ]Nestle India 1311.55 [ -0.30% ]NIIT 72.25 [ -1.85% ]NMDC 79.4 [ 0.52% ]NTPC 375.6 [ 0.04% ]ONGC 274.6 [ -0.36% ]Punj. NationlBak 131.15 [ 0.69% ]Power Grid Corpn. 303.65 [ 0.10% ]Reliance Industries 1415.9 [ -0.84% ]SBI 1228.25 [ 0.04% ]Vedanta 685.2 [ 0.56% ]Shipping Corpn. 259.65 [ 0.23% ]Sun Pharmaceutical 1731.25 [ -0.05% ]Tata Chemicals 712.35 [ -0.25% ]Tata Consumer Produc 1168.4 [ -0.28% ]Tata Motors Passenge 377.5 [ -0.62% ]Tata Steel 208 [ -0.02% ]Tata Power Co. 375.95 [ -0.79% ]Tata Consult. Serv. 2599.45 [ -2.86% ]Tech Mahindra 1381.6 [ -4.17% ]UltraTech Cement 12947 [ -0.21% ]United Spirits 1419 [ 0.15% ]Wipro 201.4 [ -2.21% ]Zee Entertainment 89.39 [ -1.53% ]
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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(23/02/2026) 378.3709
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