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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 12:34PM >>   ABB  6255.8 ATS - Market Arrow  [-1.27]  ACC  1365.95 ATS - Market Arrow  [-2.72]  AMBUJA CEM  425.4 ATS - Market Arrow  [-3.57]  ASIAN PAINTS  2197.8 ATS - Market Arrow  [-2.87]  AXIS BANK  1223.1 ATS - Market Arrow  [-2.38]  BAJAJ AUTO  9024 ATS - Market Arrow  [-2.62]  BANKOFBARODA  276.15 ATS - Market Arrow  [-2.47]  BHARTI AIRTE  1853 ATS - Market Arrow  [-0.13]  BHEL  253.85 ATS - Market Arrow  [-2.37]  BPCL  289.5 ATS - Market Arrow  [-4.68]  BRITANIAINDS  5708.2 ATS - Market Arrow  [-3.00]  CIPLA  1247.3 ATS - Market Arrow  [-1.65]  COAL INDIA  457.7 ATS - Market Arrow  [0.60]  COLGATEPALMO  1917 ATS - Market Arrow  [-1.29]  DABUR INDIA  437.1 ATS - Market Arrow  [-3.17]  DLF  543.05 ATS - Market Arrow  [-3.46]  DRREDDYSLAB  1270.2 ATS - Market Arrow  [-1.86]  GAIL  146.2 ATS - Market Arrow  [-3.18]  GRASIM INDS  2634.2 ATS - Market Arrow  [-3.27]  HCLTECHNOLOG  1326.95 ATS - Market Arrow  [-2.24]  HDFC BANK  813.4 ATS - Market Arrow  [-3.51]  HEROMOTOCORP  5269 ATS - Market Arrow  [-2.87]  HIND.UNILEV  2102 ATS - Market Arrow  [-1.60]  HINDALCO  915.45 ATS - Market Arrow  [-1.96]  ICICI BANK  1266.45 ATS - Market Arrow  [-1.82]  INDIANHOTELS  620.75 ATS - Market Arrow  [-2.57]  INDUSINDBANK  827.7 ATS - Market Arrow  [-1.66]  INFOSYS  1232.3 ATS - Market Arrow  [-2.77]  ITC LTD  300.25 ATS - Market Arrow  [-1.25]  JINDALSTLPOW  1148.4 ATS - Market Arrow  [-2.61]  KOTAK BANK  369.65 ATS - Market Arrow  [-1.53]  L&T  3457 ATS - Market Arrow  [-4.11]  LUPIN  2269.55 ATS - Market Arrow  [-1.43]  MAH&MAH  3108.9 ATS - Market Arrow  [-3.29]  MARUTI SUZUK  12636.4 ATS - Market Arrow  [-3.20]  MTNL  25 ATS - Market Arrow  [-2.34]  NESTLE  1183.8 ATS - Market Arrow  [-1.71]  NIIT  63.95 ATS - Market Arrow  [-3.50]  NMDC  78.5 ATS - Market Arrow  [-1.26]  NTPC  376.85 ATS - Market Arrow  [-0.44]  ONGC  268.1 ATS - Market Arrow  [1.23]  PNB  110.45 ATS - Market Arrow  [-2.34]  POWER GRID  298.75 ATS - Market Arrow  [0.00]  RIL  1398.65 ATS - Market Arrow  [-0.70]  SBI  1049.7 ATS - Market Arrow  [-1.85]  SESA GOA  680 ATS - Market Arrow  [0.11]  SHIPPINGCORP  233.65 ATS - Market Arrow  [-2.85]  SUNPHRMINDS  1763.75 ATS - Market Arrow  [-0.84]  TATA CHEM  647.75 ATS - Market Arrow  [-0.40]  TATA GLOBAL  1043.45 ATS - Market Arrow  [-2.71]  TATA MOTORS  312.85 ATS - Market Arrow  [-3.60]  TATA STEEL  192.9 ATS - Market Arrow  [-1.23]  TATAPOWERCOM  399.6 ATS - Market Arrow  [-0.25]  TCS  2379 ATS - Market Arrow  [-2.55]  TECH MAHINDR  1354.2 ATS - Market Arrow  [-2.32]  ULTRATECHCEM  10923.2 ATS - Market Arrow  [-2.88]  UNITED SPIRI  1294.35 ATS - Market Arrow  [-1.95]  WIPRO  189.25 ATS - Market Arrow  [-2.65]  ZEETELEFILMS  75.39 ATS - Market Arrow  [-1.90]  
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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(18/03/2026) 568.4566
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.8%
1 Year Ago : 6.5%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Debt 62.88625
Certificate of Deposits 18.85906
Government Securities 11.83234
Treasury Bill 2.94649
Net Receivables/(Payables) 2.4968
Treps/Reverse Repo 0.66417
Others 0.30924
 
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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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