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BSE Prices delayed by 5 minutes ! Prices as on   Sep 05, 2025 - 3:59PM   ABB India 5123.9 [ -0.75% ]ACC 1832.2 [ -0.41% ]Ambuja Cements 566.75 [ -0.14% ]Asian Paints Ltd. 2578.9 [ 0.39% ]Axis Bank Ltd. 1056.2 [ 0.57% ]Bajaj Auto 9087.8 [ 0.22% ]Bank of Baroda 234.3 [ 0.15% ]Bharti Airtel 1896.1 [ 0.84% ]Bharat Heavy Ele 212.4 [ 0.62% ]Bharat Petroleum 312.65 [ -0.06% ]Britannia Ind. 6078.8 [ -0.06% ]Cipla 1552.7 [ -1.58% ]Coal India 392.7 [ 0.31% ]Colgate Palm. 2417.75 [ -1.95% ]Dabur India 546.85 [ -1.09% ]DLF Ltd. 755.8 [ -0.32% ]Dr. Reddy's Labs 1268.55 [ 1.21% ]GAIL (India) 173.95 [ -0.37% ]Grasim Inds. 2810.9 [ -0.18% ]HCL Technologies 1420.75 [ -1.55% ]HDFC Bank 962.9 [ 0.18% ]Hero MotoCorp 5362.45 [ 0.21% ]Hindustan Unilever L 2633.2 [ -1.28% ]Hindalco Indus. 744.45 [ 0.77% ]ICICI Bank 1402.7 [ -0.21% ]Indian Hotels Co 776.65 [ 0.28% ]IndusInd Bank 758.2 [ 0.47% ]Infosys L 1444.35 [ -1.29% ]ITC Ltd. 407.5 [ -2.01% ]Jindal Steel 1034.3 [ 0.25% ]Kotak Mahindra Bank 1944 [ -0.30% ]L&T 3556.35 [ -1.01% ]Lupin Ltd. 1936.1 [ -0.17% ]Mahi. & Mahi 3561.55 [ 2.34% ]Maruti Suzuki India 14904.5 [ 1.70% ]MTNL 45.09 [ 1.33% ]Nestle India 1209 [ -0.29% ]NIIT Ltd. 113.15 [ -0.48% ]NMDC Ltd. 74.5 [ 1.51% ]NTPC 328.7 [ -0.45% ]ONGC 234.15 [ -0.72% ]Punj. NationlBak 103.75 [ 0.34% ]Power Grid Corpo 285.4 [ 1.21% ]Reliance Inds. 1374.3 [ 1.11% ]SBI 806.95 [ -0.30% ]Vedanta 445.5 [ 2.26% ]Shipping Corpn. 209.1 [ -1.39% ]Sun Pharma. 1594.7 [ 0.78% ]Tata Chemicals 934.05 [ -0.48% ]Tata Consumer Produc 1073.9 [ 0.32% ]Tata Motors 691.85 [ 0.63% ]Tata Steel 167.65 [ 0.54% ]Tata Power Co. 385.7 [ 0.74% ]Tata Consultancy 3048.45 [ -1.53% ]Tech Mahindra 1479.4 [ -1.43% ]UltraTech Cement 12589.05 [ -0.52% ]United Spirits 1312 [ -0.73% ]Wipro 243.8 [ -0.47% ]Zee Entertainment En 115.95 [ 1.05% ]
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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(04/09/2025) 369.5956
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : 0.27%
1 Year Ago : 7.78%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Debt 82.24264
Government Securities 9.19294
Treasury Bill 2.86945
Net Receivables/(Payables) 2.3503
Treps/Reverse Repo 1.62524
Certificate of Deposits 1.42501
Others 0.29358