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(18/09/2026) 387.9984
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 1.02%
1 Year Ago : 4.69%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debt 62.38419
Certificate of Deposits 21.92265
Government Securities 8.01929
Treps/Reverse Repo 3.40295
Net Receivables/(Payables) 2.79439
Floating Rate Notes 1.147
Others 0.32863