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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 24, 2026 - 12:33PM >>   ABB  6206.95 ATS - Market Arrow  [2.78]  ACC  1333.75 ATS - Market Arrow  [0.26]  AMBUJA CEM  402.85 ATS - Market Arrow  [1.88]  ASIAN PAINTS  2201.4 ATS - Market Arrow  [3.82]  AXIS BANK  1190.6 ATS - Market Arrow  [1.70]  BAJAJ AUTO  8938.85 ATS - Market Arrow  [1.83]  BANKOFBARODA  271.15 ATS - Market Arrow  [2.01]  BHARTI AIRTE  1804.6 ATS - Market Arrow  [0.46]  BHEL  258.25 ATS - Market Arrow  [2.18]  BPCL  280.25 ATS - Market Arrow  [3.22]  BRITANIAINDS  5540 ATS - Market Arrow  [0.88]  CIPLA  1230.85 ATS - Market Arrow  [0.67]  COAL INDIA  444.65 ATS - Market Arrow  [-2.36]  COLGATEPALMO  1871.85 ATS - Market Arrow  [1.22]  DABUR INDIA  423.4 ATS - Market Arrow  [1.45]  DLF  524.75 ATS - Market Arrow  [1.97]  DRREDDYSLAB  1257.6 ATS - Market Arrow  [0.40]  GAIL  136.65 ATS - Market Arrow  [0.96]  GRASIM INDS  2582.4 ATS - Market Arrow  [1.99]  HCLTECHNOLOG  1388.85 ATS - Market Arrow  [2.24]  HDFC BANK  764.25 ATS - Market Arrow  [2.76]  HEROMOTOCORP  5230 ATS - Market Arrow  [3.23]  HIND.UNILEV  2100 ATS - Market Arrow  [2.23]  HINDALCO  857.05 ATS - Market Arrow  [2.11]  ICICI BANK  1232 ATS - Market Arrow  [0.76]  INDIANHOTELS  602.2 ATS - Market Arrow  [3.38]  INDUSINDBANK  786.3 ATS - Market Arrow  [1.07]  INFOSYS  1293.6 ATS - Market Arrow  [2.82]  ITC LTD  290.5 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1125.3 ATS - Market Arrow  [1.75]  KOTAK BANK  366.2 ATS - Market Arrow  [2.76]  L&T  3459.95 ATS - Market Arrow  [3.53]  LUPIN  2330 ATS - Market Arrow  [1.43]  MAH&MAH  3035.2 ATS - Market Arrow  [2.66]  MARUTI SUZUK  12537.5 ATS - Market Arrow  [1.48]  MTNL  23.62 ATS - Market Arrow  [1.68]  NESTLE  1186.75 ATS - Market Arrow  [1.73]  NIIT  54.74 ATS - Market Arrow  [0.59]  NMDC  76.18 ATS - Market Arrow  [1.48]  NTPC  376.95 ATS - Market Arrow  [1.18]  ONGC  271.5 ATS - Market Arrow  [2.32]  PNB  107.4 ATS - Market Arrow  [1.85]  POWER GRID  299.45 ATS - Market Arrow  [-0.73]  RIL  1415.95 ATS - Market Arrow  [0.62]  SBI  1038.1 ATS - Market Arrow  [0.62]  SESA GOA  651.15 ATS - Market Arrow  [0.84]  SHIPPINGCORP  226.65 ATS - Market Arrow  [3.35]  SUNPHRMINDS  1773.65 ATS - Market Arrow  [0.98]  TATA CHEM  612 ATS - Market Arrow  [0.58]  TATA GLOBAL  1042.3 ATS - Market Arrow  [1.85]  TATA MOTORS  309.8 ATS - Market Arrow  [1.52]  TATA STEEL  189.35 ATS - Market Arrow  [1.12]  TATAPOWERCOM  389 ATS - Market Arrow  [0.53]  TCS  2425.9 ATS - Market Arrow  [1.80]  TECH MAHINDR  1425.25 ATS - Market Arrow  [3.02]  ULTRATECHCEM  10684.45 ATS - Market Arrow  [3.13]  UNITED SPIRI  1326.6 ATS - Market Arrow  [4.04]  WIPRO  189.9 ATS - Market Arrow  [1.28]  ZEETELEFILMS  69.64 ATS - Market Arrow  [1.71]  
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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Floating Rate Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/03/2026) 362.6408
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.12%
1 Year Ago : 6.94%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Debt 57.86329
Certificate of Deposits 26.4772
Government Securities 9.52709
Net Receivables/(Payables) 2.12
Treasury Bill 1.37357
Commercial Paper 1.09251
Floating Rate Notes 0.88832
Treps/Reverse Repo 0.32175
Others 0.29191
Zero Coupon Bonds 0.04711
 
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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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