Mutual Fund
Mutual Fund

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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 405.6562
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.29%
1 Year Ago : 4.03%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Debt 66.40419
Certificate of Deposits 14.79093
Government Securities 8.67125
Treps/Reverse Repo 6.40437
Net Receivables/(Payables) 2.2012
Floating Rate Notes 1.18675
Others 0.34116