PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/05/2025) 546.8196
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 3.15%
1 Year Ago : 9.46%
Latest Factsheet (as on )31-03-2025
Instrument%age
Debt 75.79795
Government Securities 12.26715
Certificate of Deposits 11.13108
Treasury Bill 2.52113
Treps/Reverse Repo 0.46567
Others 0.30626
Net Receivables/(Payables) -2.49002