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BSE Prices delayed by 5 minutes ! Prices as on   Oct 31, 2025 - 10:22AM   ABB India 5260 [ -0.29% ]ACC 1869.45 [ 0.56% ]Ambuja Cements 564 [ -0.74% ]Asian Paints Ltd. 2516.3 [ -0.30% ]Axis Bank Ltd. 1237.5 [ -0.09% ]Bajaj Auto 9002.1 [ 0.89% ]Bank of Baroda 274.85 [ 0.79% ]Bharti Airtel 2057.45 [ -0.42% ]Bharat Heavy Ele 262.95 [ 0.65% ]Bharat Petroleum 356.65 [ -0.28% ]Britannia Ind. 5888.2 [ 0.55% ]Cipla 1506.2 [ -2.23% ]Coal India 393 [ 1.35% ]Colgate Palm 2246 [ -0.38% ]Dabur India 489.7 [ -2.32% ]DLF Ltd. 773.95 [ -0.35% ]Dr. Reddy's Labs 1197.2 [ -0.41% ]GAIL (India) 181.65 [ -0.79% ]Grasim Inds. 2927.95 [ -0.80% ]HCL Technologies 1548.5 [ -0.08% ]HDFC Bank 992 [ -0.61% ]Hero MotoCorp 5601 [ 1.57% ]Hindustan Unilever L 2468.6 [ -0.04% ]Hindalco Indus. 851.65 [ -1.16% ]ICICI Bank 1354 [ -0.62% ]Indian Hotels Co 748 [ -0.23% ]IndusInd Bank 800.95 [ -0.11% ]Infosys L 1489.6 [ -0.27% ]ITC Ltd. 424.95 [ 1.49% ]Jindal Steel 1066.5 [ -0.27% ]Kotak Mahindra Bank 2114.7 [ -1.07% ]L&T 4014.7 [ 0.67% ]Lupin Ltd. 1938.75 [ -0.33% ]Mahi. & Mahi 3505.4 [ 0.13% ]Maruti Suzuki India 16432.3 [ 1.40% ]MTNL 42 [ 0.07% ]Nestle India 1278.5 [ -0.11% ]NIIT Ltd. 104.95 [ 0.05% ]NMDC Ltd. 75.44 [ -0.62% ]NTPC 337.9 [ -2.09% ]ONGC 254.65 [ 0.08% ]Punj. NationlBak 121.5 [ 1.17% ]Power Grid Corpo 290.15 [ -0.48% ]Reliance Inds. 1485.05 [ -0.23% ]SBI 937.4 [ 0.35% ]Vedanta 497.6 [ -1.83% ]Shipping Corpn. 265.9 [ 0.70% ]Sun Pharma. 1692.9 [ -0.63% ]Tata Chemicals 896 [ -0.52% ]Tata Consumer Produc 1173.65 [ -0.28% ]Tata Motors Passenge 415.2 [ 0.70% ]Tata Steel 183.25 [ -0.60% ]Tata Power Co. 406.5 [ -0.77% ]Tata Consultancy 3055.4 [ 0.65% ]Tech Mahindra 1436 [ 0.17% ]UltraTech Cement 12079 [ 0.23% ]United Spirits 1458.75 [ 4.72% ]Wipro 242.3 [ 0.19% ]Zee Entertainment En 101.5 [ -0.39% ]
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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(30/10/2025) 374.5755
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 1.28%
1 Year Ago : 7.85%
  • Latest Factsheet (as on 15-10-2025)
InstrumentPercentage
Debt 82.10816
Government Securities 10.71298
Treasury Bill 2.90918
Net Receivables/(Payables) 2.52701
Certificate of Deposits 1.16801
Others 0.29659
Treps/Reverse Repo 0.27246