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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:36AM >>   ABB  6110.9 ATS - Market Arrow  [0.68]  ACC  1918.45 ATS - Market Arrow  [-0.16]  AMBUJA CEM  573.85 ATS - Market Arrow  [-0.23]  ASIAN PAINTS  2338.8 ATS - Market Arrow  [-0.87]  AXIS BANK  1215.8 ATS - Market Arrow  [-0.77]  BAJAJ AUTO  8453.15 ATS - Market Arrow  [0.13]  BANKOFBARODA  247.9 ATS - Market Arrow  [2.71]  BHARTI AIRTE  2011 ATS - Market Arrow  [-0.83]  BHEL  266.6 ATS - Market Arrow  [0.97]  BPCL  334.45 ATS - Market Arrow  [0.42]  BRITANIAINDS  5785.4 ATS - Market Arrow  [-0.13]  CIPLA  1505 ATS - Market Arrow  [0.15]  COAL INDIA  393.5 ATS - Market Arrow  [-0.33]  COLGATEPALMO  2408.5 ATS - Market Arrow  [1.14]  DABUR INDIA  480 ATS - Market Arrow  [-1.21]  DLF  838.2 ATS - Market Arrow  [-0.90]  DRREDDYSLAB  1276.1 ATS - Market Arrow  [-1.93]  GAIL  190.25 ATS - Market Arrow  [-0.37]  GRASIM INDS  2864.7 ATS - Market Arrow  [-0.01]  HCLTECHNOLOG  1716.7 ATS - Market Arrow  [-0.49]  HDFC BANK  1999.9 ATS - Market Arrow  [-0.72]  HEROMOTOCORP  4252 ATS - Market Arrow  [-1.59]  HIND.UNILEV  2307.8 ATS - Market Arrow  [0.07]  HINDALCO  693.85 ATS - Market Arrow  [-0.54]  ICICI BANK  1453.95 ATS - Market Arrow  [-0.53]  INDIANHOTELS  760.95 ATS - Market Arrow  [-0.88]  INDUSINDBANK  862.25 ATS - Market Arrow  [0.52]  INFOSYS  1601.35 ATS - Market Arrow  [-0.45]  ITC LTD  419.15 ATS - Market Arrow  [0.05]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2180 ATS - Market Arrow  [-1.27]  L&T  3698.6 ATS - Market Arrow  [0.54]  LUPIN  1932 ATS - Market Arrow  [-0.25]  MAH&MAH  3179.6 ATS - Market Arrow  [-0.81]  MARUTI SUZUK  12519.45 ATS - Market Arrow  [-0.99]  MTNL  52.41 ATS - Market Arrow  [0.90]  NESTLE  2460.95 ATS - Market Arrow  [0.13]  NIIT  131.3 ATS - Market Arrow  [0.00]  NMDC  70.11 ATS - Market Arrow  [0.26]  NTPC  335.75 ATS - Market Arrow  [-0.65]  ONGC  244.8 ATS - Market Arrow  [0.78]  PNB  108.8 ATS - Market Arrow  [2.30]  POWER GRID  297.9 ATS - Market Arrow  [-0.57]  RIL  1516 ATS - Market Arrow  [0.00]  SBI  818.95 ATS - Market Arrow  [1.68]  SESA GOA  461 ATS - Market Arrow  [-0.66]  SHIPPINGCORP  224.1 ATS - Market Arrow  [-1.28]  SUNPHRMINDS  1693.65 ATS - Market Arrow  [0.33]  TATA CHEM  938 ATS - Market Arrow  [0.44]  TATA GLOBAL  1101.1 ATS - Market Arrow  [-1.94]  TATA MOTORS  687.9 ATS - Market Arrow  [0.17]  TATA STEEL  161.05 ATS - Market Arrow  [-0.22]  TATAPOWERCOM  405.3 ATS - Market Arrow  [-0.86]  TCS  3441.15 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1666.8 ATS - Market Arrow  [-0.50]  ULTRATECHCEM  12185 ATS - Market Arrow  [-0.41]  UNITED SPIRI  1431.3 ATS - Market Arrow  [-0.79]  WIPRO  263.6 ATS - Market Arrow  [-0.55]  ZEETELEFILMS  144.25 ATS - Market Arrow  [0.00]  
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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(27/06/2025) 551.8328
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 2.69%
1 Year Ago : 9.01%
Latest Factsheet (as on )15-06-2025
 
Instrument%age
Debt 85.41929
Government Securities 9.18345
Net Receivables/(Payables) 2.56378
Treasury Bill 2.23429
Others 0.29292
Treps/Reverse Repo 0.19747
Certificate of Deposits 0.10804
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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