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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 3:55PM >>   ABB  6978.45 ATS - Market Arrow  [-2.45]  ACC  1345.5 ATS - Market Arrow  [1.12]  AMBUJA CEM  426.85 ATS - Market Arrow  [2.86]  ASIAN PAINTS  2671.5 ATS - Market Arrow  [0.41]  AXIS BANK  1384.1 ATS - Market Arrow  [1.58]  BAJAJ AUTO  9750 ATS - Market Arrow  [-2.65]  BANKOFBARODA  279.85 ATS - Market Arrow  [0.77]  BHARTI AIRTE  1877 ATS - Market Arrow  [-1.27]  BHEL  403.05 ATS - Market Arrow  [0.84]  BPCL  315.25 ATS - Market Arrow  [2.19]  BRITANIAINDS  5265.15 ATS - Market Arrow  [0.45]  CIPLA  1437.35 ATS - Market Arrow  [0.30]  COAL INDIA  441.75 ATS - Market Arrow  [-0.48]  COLGATEPALMO  1966.7 ATS - Market Arrow  [-0.70]  DABUR INDIA  424.25 ATS - Market Arrow  [1.04]  DLF  616.75 ATS - Market Arrow  [0.76]  DRREDDYSLAB  1327.25 ATS - Market Arrow  [1.99]  GAIL  174.6 ATS - Market Arrow  [0.49]  GRASIM INDS  3133.95 ATS - Market Arrow  [-0.24]  HCLTECHNOLOG  1113.35 ATS - Market Arrow  [0.31]  HDFC BANK  793.15 ATS - Market Arrow  [2.41]  HEROMOTOCORP  4896.7 ATS - Market Arrow  [-1.51]  HIND.UNILEV  2163 ATS - Market Arrow  [0.15]  HINDALCO  977.5 ATS - Market Arrow  [-0.91]  ICICI BANK  1374 ATS - Market Arrow  [2.69]  INDIANHOTELS  725.15 ATS - Market Arrow  [0.15]  INDUSINDBANK  927.45 ATS - Market Arrow  [2.48]  INFOSYS  1056.45 ATS - Market Arrow  [2.61]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1091.9 ATS - Market Arrow  [0.88]  KOTAK BANK  406.4 ATS - Market Arrow  [1.23]  L&T  4183 ATS - Market Arrow  [0.16]  LUPIN  2371.55 ATS - Market Arrow  [0.64]  MAH&MAH  3064.6 ATS - Market Arrow  [0.86]  MARUTI SUZUK  13234.35 ATS - Market Arrow  [-1.60]  MTNL  30.66 ATS - Market Arrow  [-1.16]  NESTLE  1381.45 ATS - Market Arrow  [-0.78]  NIIT  103.65 ATS - Market Arrow  [3.45]  NMDC  85.66 ATS - Market Arrow  [0.54]  NTPC  357 ATS - Market Arrow  [-2.11]  ONGC  240.05 ATS - Market Arrow  [-1.80]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  290.75 ATS - Market Arrow  [-0.51]  RIL  1313.7 ATS - Market Arrow  [0.34]  SBI  1034.65 ATS - Market Arrow  [1.04]  SESA GOA  282.4 ATS - Market Arrow  [0.18]  SHIPPINGCORP  323.05 ATS - Market Arrow  [0.89]  SUNPHRMINDS  1871.7 ATS - Market Arrow  [0.21]  TATA CHEM  728.45 ATS - Market Arrow  [-0.24]  TATA GLOBAL  1098 ATS - Market Arrow  [-0.51]  TATA MOTORS  349.6 ATS - Market Arrow  [-1.41]  TATA STEEL  190.15 ATS - Market Arrow  [-1.81]  TATAPOWERCOM  392.85 ATS - Market Arrow  [-1.37]  TCS  2108.75 ATS - Market Arrow  [2.36]  TECH MAHINDR  1461.25 ATS - Market Arrow  [3.25]  ULTRATECHCEM  11433.5 ATS - Market Arrow  [1.08]  UNITED SPIRI  1359.55 ATS - Market Arrow  [1.66]  WIPRO  174.45 ATS - Market Arrow  [-0.03]  ZEETELEFILMS  115.58 ATS - Market Arrow  [0.65]  
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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(19/06/2026) 576.6893
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 1.45%
1 Year Ago : 4.54%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Debt 68.50611
Certificate of Deposits 15.24564
Government Securities 9.32107
Treasury Bill 3.00665
Net Receivables/(Payables) 1.25158
Treps/Reverse Repo 1.22097
Floating Rate Notes 1.12494
Others 0.31626
 
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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

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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