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(07/08/2026) 388.2554
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 2.03%
1 Year Ago : 4.9%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Debt 67.42259
Certificate of Deposits 12.75645
Government Securities 12.67312
Treps/Reverse Repo 4.28778
Net Receivables/(Payables) 1.40573
Floating Rate Notes 1.13246
Others 0.32091