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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:46AM >>   ABB  7037.4 ATS - Market Arrow  [-1.62]  ACC  1338.05 ATS - Market Arrow  [0.56]  AMBUJA CEM  424.1 ATS - Market Arrow  [2.19]  ASIAN PAINTS  2665.45 ATS - Market Arrow  [0.18]  AXIS BANK  1380.1 ATS - Market Arrow  [1.29]  BAJAJ AUTO  9767.6 ATS - Market Arrow  [-2.47]  BANKOFBARODA  279.5 ATS - Market Arrow  [0.65]  BHARTI AIRTE  1888.65 ATS - Market Arrow  [-0.65]  BHEL  405.7 ATS - Market Arrow  [1.50]  BPCL  310.7 ATS - Market Arrow  [0.71]  BRITANIAINDS  5257.05 ATS - Market Arrow  [0.30]  CIPLA  1434.75 ATS - Market Arrow  [0.12]  COAL INDIA  443.2 ATS - Market Arrow  [-0.16]  COLGATEPALMO  1980.8 ATS - Market Arrow  [0.02]  DABUR INDIA  419.9 ATS - Market Arrow  [0.00]  DLF  612.4 ATS - Market Arrow  [0.05]  DRREDDYSLAB  1333.2 ATS - Market Arrow  [2.45]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3114.75 ATS - Market Arrow  [-0.85]  HCLTECHNOLOG  1112.45 ATS - Market Arrow  [0.23]  HDFC BANK  791 ATS - Market Arrow  [2.13]  HEROMOTOCORP  4921.05 ATS - Market Arrow  [-1.02]  HIND.UNILEV  2155.3 ATS - Market Arrow  [-0.21]  HINDALCO  986.3 ATS - Market Arrow  [-0.02]  ICICI BANK  1375.7 ATS - Market Arrow  [2.81]  INDIANHOTELS  725.5 ATS - Market Arrow  [0.19]  INDUSINDBANK  919.05 ATS - Market Arrow  [1.55]  INFOSYS  1049.2 ATS - Market Arrow  [1.91]  ITC LTD  291.05 ATS - Market Arrow  [0.40]  JINDALSTLPOW  1086 ATS - Market Arrow  [0.34]  KOTAK BANK  407.55 ATS - Market Arrow  [1.52]  L&T  4181.3 ATS - Market Arrow  [0.11]  LUPIN  2377.3 ATS - Market Arrow  [0.88]  MAH&MAH  3061.95 ATS - Market Arrow  [0.78]  MARUTI SUZUK  13240 ATS - Market Arrow  [-1.56]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1397.65 ATS - Market Arrow  [0.39]  NIIT  102.67 ATS - Market Arrow  [2.48]  NMDC  85.47 ATS - Market Arrow  [0.32]  NTPC  358.25 ATS - Market Arrow  [-1.77]  ONGC  243.1 ATS - Market Arrow  [-0.55]  PNB  107.6 ATS - Market Arrow  [0.23]  POWER GRID  289.75 ATS - Market Arrow  [-0.86]  RIL  1313.5 ATS - Market Arrow  [0.32]  SBI  1037.7 ATS - Market Arrow  [1.34]  SESA GOA  282.2 ATS - Market Arrow  [0.11]  SHIPPINGCORP  323.9 ATS - Market Arrow  [1.16]  SUNPHRMINDS  1873.35 ATS - Market Arrow  [0.30]  TATA CHEM  725 ATS - Market Arrow  [-0.71]  TATA GLOBAL  1097.4 ATS - Market Arrow  [-0.57]  TATA MOTORS  350.55 ATS - Market Arrow  [-1.14]  TATA STEEL  192.7 ATS - Market Arrow  [-0.49]  TATAPOWERCOM  394.9 ATS - Market Arrow  [-0.85]  TCS  2090.85 ATS - Market Arrow  [1.49]  TECH MAHINDR  1447.8 ATS - Market Arrow  [2.30]  ULTRATECHCEM  11435 ATS - Market Arrow  [1.10]  UNITED SPIRI  1341.65 ATS - Market Arrow  [0.33]  WIPRO  172.8 ATS - Market Arrow  [-0.97]  ZEETELEFILMS  113.97 ATS - Market Arrow  [-0.75]  
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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(23/06/2026) 384.5863
Percentage Returns :
1 Month Ago : 1.59%
3 Months Ago : 1.87%
1 Year Ago : 4.64%
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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