Mutual Fund
Mutual Fund

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Aditya Birla Sun Life Banking & PSU Debt Fund

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 389.0648
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.2%
1 Year Ago : 3.68%

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