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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:07AM >>   ABB  6263.55 ATS - Market Arrow  [-1.15]  ACC  1370.5 ATS - Market Arrow  [-2.40]  AMBUJA CEM  426 ATS - Market Arrow  [-3.43]  ASIAN PAINTS  2194.05 ATS - Market Arrow  [-3.03]  AXIS BANK  1216.8 ATS - Market Arrow  [-2.88]  BAJAJ AUTO  9098 ATS - Market Arrow  [-1.83]  BANKOFBARODA  276.05 ATS - Market Arrow  [-2.51]  BHARTI AIRTE  1849.9 ATS - Market Arrow  [-0.30]  BHEL  254.65 ATS - Market Arrow  [-2.06]  BPCL  292.8 ATS - Market Arrow  [-3.59]  BRITANIAINDS  5733.55 ATS - Market Arrow  [-2.57]  CIPLA  1252.8 ATS - Market Arrow  [-1.21]  COAL INDIA  457.15 ATS - Market Arrow  [0.48]  COLGATEPALMO  1917.35 ATS - Market Arrow  [-1.27]  DABUR INDIA  438.5 ATS - Market Arrow  [-2.86]  DLF  544.25 ATS - Market Arrow  [-3.24]  DRREDDYSLAB  1269.7 ATS - Market Arrow  [-1.90]  GAIL  147.45 ATS - Market Arrow  [-2.35]  GRASIM INDS  2640.6 ATS - Market Arrow  [-3.04]  HCLTECHNOLOG  1327.8 ATS - Market Arrow  [-2.18]  HDFC BANK  804.2 ATS - Market Arrow  [-4.60]  HEROMOTOCORP  5295.5 ATS - Market Arrow  [-2.38]  HIND.UNILEV  2102.05 ATS - Market Arrow  [-1.60]  HINDALCO  921.8 ATS - Market Arrow  [-1.28]  ICICI BANK  1264.85 ATS - Market Arrow  [-1.95]  INDIANHOTELS  621.15 ATS - Market Arrow  [-2.50]  INDUSINDBANK  821.75 ATS - Market Arrow  [-2.36]  INFOSYS  1232 ATS - Market Arrow  [-2.80]  ITC LTD  300.6 ATS - Market Arrow  [-1.13]  JINDALSTLPOW  1145 ATS - Market Arrow  [-2.90]  KOTAK BANK  367.25 ATS - Market Arrow  [-2.17]  L&T  3470.1 ATS - Market Arrow  [-3.75]  LUPIN  2275.3 ATS - Market Arrow  [-1.18]  MAH&MAH  3130.5 ATS - Market Arrow  [-2.61]  MARUTI SUZUK  12656.8 ATS - Market Arrow  [-3.05]  MTNL  25.22 ATS - Market Arrow  [-1.48]  NESTLE  1180.8 ATS - Market Arrow  [-1.96]  NIIT  64.03 ATS - Market Arrow  [-3.38]  NMDC  78.51 ATS - Market Arrow  [-1.25]  NTPC  378 ATS - Market Arrow  [-0.13]  ONGC  269.9 ATS - Market Arrow  [1.91]  PNB  110.55 ATS - Market Arrow  [-2.25]  POWER GRID  299.4 ATS - Market Arrow  [0.22]  RIL  1408.6 ATS - Market Arrow  [0.01]  SBI  1051.55 ATS - Market Arrow  [-1.68]  SESA GOA  683 ATS - Market Arrow  [0.55]  SHIPPINGCORP  233.85 ATS - Market Arrow  [-2.77]  SUNPHRMINDS  1759 ATS - Market Arrow  [-1.11]  TATA CHEM  647.05 ATS - Market Arrow  [-0.51]  TATA GLOBAL  1048.25 ATS - Market Arrow  [-2.26]  TATA MOTORS  313.6 ATS - Market Arrow  [-3.37]  TATA STEEL  192.5 ATS - Market Arrow  [-1.43]  TATAPOWERCOM  403.05 ATS - Market Arrow  [0.61]  TCS  2382.45 ATS - Market Arrow  [-2.40]  TECH MAHINDR  1348.8 ATS - Market Arrow  [-2.71]  ULTRATECHCEM  10934.05 ATS - Market Arrow  [-2.78]  UNITED SPIRI  1294.2 ATS - Market Arrow  [-1.96]  WIPRO  190.05 ATS - Market Arrow  [-2.24]  ZEETELEFILMS  75.48 ATS - Market Arrow  [-1.78]  
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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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