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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:39AM >>   ABB  6114.05 ATS - Market Arrow  [0.73]  ACC  1914 ATS - Market Arrow  [-0.39]  AMBUJA CEM  574.3 ATS - Market Arrow  [-0.16]  ASIAN PAINTS  2338.85 ATS - Market Arrow  [-0.86]  AXIS BANK  1214.75 ATS - Market Arrow  [-0.85]  BAJAJ AUTO  8462.55 ATS - Market Arrow  [0.24]  BANKOFBARODA  248 ATS - Market Arrow  [2.76]  BHARTI AIRTE  2011.3 ATS - Market Arrow  [-0.82]  BHEL  266.6 ATS - Market Arrow  [0.97]  BPCL  333.8 ATS - Market Arrow  [0.23]  BRITANIAINDS  5791.2 ATS - Market Arrow  [-0.03]  CIPLA  1505 ATS - Market Arrow  [0.15]  COAL INDIA  393.4 ATS - Market Arrow  [-0.35]  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  1277.85 ATS - Market Arrow  [-1.79]  GAIL  190.25 ATS - Market Arrow  [-0.37]  GRASIM INDS  2858.95 ATS - Market Arrow  [-0.21]  HCLTECHNOLOG  1718.1 ATS - Market Arrow  [-0.41]  HDFC BANK  2000.1 ATS - Market Arrow  [-0.71]  HEROMOTOCORP  4260.05 ATS - Market Arrow  [-1.41]  HIND.UNILEV  2308 ATS - Market Arrow  [0.08]  HINDALCO  693.9 ATS - Market Arrow  [-0.53]  ICICI BANK  1453.95 ATS - Market Arrow  [-0.53]  INDIANHOTELS  760.45 ATS - Market Arrow  [-0.94]  INDUSINDBANK  863.45 ATS - Market Arrow  [0.66]  INFOSYS  1602.5 ATS - Market Arrow  [-0.38]  ITC LTD  418.95 ATS - Market Arrow  [0.00]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2181.8 ATS - Market Arrow  [-1.19]  L&T  3699.9 ATS - Market Arrow  [0.57]  LUPIN  1934.35 ATS - Market Arrow  [-0.13]  MAH&MAH  3179 ATS - Market Arrow  [-0.83]  MARUTI SUZUK  12518.1 ATS - Market Arrow  [-1.00]  MTNL  52.34 ATS - Market Arrow  [0.77]  NESTLE  2460.45 ATS - Market Arrow  [0.11]  NIIT  131.35 ATS - Market Arrow  [0.04]  NMDC  70.17 ATS - Market Arrow  [0.34]  NTPC  335.5 ATS - Market Arrow  [-0.72]  ONGC  244.6 ATS - Market Arrow  [0.70]  PNB  109 ATS - Market Arrow  [2.49]  POWER GRID  297.8 ATS - Market Arrow  [-0.60]  RIL  1515.05 ATS - Market Arrow  [-0.07]  SBI  818.4 ATS - Market Arrow  [1.61]  SESA GOA  461.2 ATS - Market Arrow  [-0.61]  SHIPPINGCORP  224.55 ATS - Market Arrow  [-1.08]  SUNPHRMINDS  1696.7 ATS - Market Arrow  [0.52]  TATA CHEM  938 ATS - Market Arrow  [0.44]  TATA GLOBAL  1103 ATS - Market Arrow  [-1.77]  TATA MOTORS  688.1 ATS - Market Arrow  [0.20]  TATA STEEL  160.95 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  405.1 ATS - Market Arrow  [-0.91]  TCS  3442.4 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1666.55 ATS - Market Arrow  [-0.51]  ULTRATECHCEM  12170 ATS - Market Arrow  [-0.53]  UNITED SPIRI  1431.55 ATS - Market Arrow  [-0.77]  WIPRO  263.6 ATS - Market Arrow  [-0.55]  ZEETELEFILMS  144.15 ATS - Market Arrow  [-0.07]  
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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/06/2025) 367.6106
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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