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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 12:27PM >>   ABB  6244.35 ATS - Market Arrow  [-1.45]  ACC  1367.95 ATS - Market Arrow  [-2.58]  AMBUJA CEM  425.45 ATS - Market Arrow  [-3.56]  ASIAN PAINTS  2196.05 ATS - Market Arrow  [-2.94]  AXIS BANK  1223.8 ATS - Market Arrow  [-2.32]  BAJAJ AUTO  9012.7 ATS - Market Arrow  [-2.75]  BANKOFBARODA  275.85 ATS - Market Arrow  [-2.58]  BHARTI AIRTE  1852.45 ATS - Market Arrow  [-0.16]  BHEL  253.85 ATS - Market Arrow  [-2.37]  BPCL  289.65 ATS - Market Arrow  [-4.63]  BRITANIAINDS  5708.2 ATS - Market Arrow  [-3.00]  CIPLA  1247.6 ATS - Market Arrow  [-1.62]  COAL INDIA  457.65 ATS - Market Arrow  [0.59]  COLGATEPALMO  1918.35 ATS - Market Arrow  [-1.22]  DABUR INDIA  437 ATS - Market Arrow  [-3.19]  DLF  543.1 ATS - Market Arrow  [-3.45]  DRREDDYSLAB  1271.85 ATS - Market Arrow  [-1.73]  GAIL  146.65 ATS - Market Arrow  [-2.88]  GRASIM INDS  2634.3 ATS - Market Arrow  [-3.27]  HCLTECHNOLOG  1326.55 ATS - Market Arrow  [-2.27]  HDFC BANK  813.4 ATS - Market Arrow  [-3.51]  HEROMOTOCORP  5268.1 ATS - Market Arrow  [-2.89]  HIND.UNILEV  2102.95 ATS - Market Arrow  [-1.55]  HINDALCO  913.95 ATS - Market Arrow  [-2.12]  ICICI BANK  1267.6 ATS - Market Arrow  [-1.73]  INDIANHOTELS  620.8 ATS - Market Arrow  [-2.56]  INDUSINDBANK  825.6 ATS - Market Arrow  [-1.91]  INFOSYS  1232.05 ATS - Market Arrow  [-2.79]  ITC LTD  300.65 ATS - Market Arrow  [-1.12]  JINDALSTLPOW  1147.6 ATS - Market Arrow  [-2.68]  KOTAK BANK  369.4 ATS - Market Arrow  [-1.60]  L&T  3450.6 ATS - Market Arrow  [-4.29]  LUPIN  2267.1 ATS - Market Arrow  [-1.54]  MAH&MAH  3112.8 ATS - Market Arrow  [-3.16]  MARUTI SUZUK  12626.95 ATS - Market Arrow  [-3.28]  MTNL  24.95 ATS - Market Arrow  [-2.54]  NESTLE  1183.9 ATS - Market Arrow  [-1.70]  NIIT  63.95 ATS - Market Arrow  [-3.50]  NMDC  78.52 ATS - Market Arrow  [-1.23]  NTPC  376.75 ATS - Market Arrow  [-0.46]  ONGC  269 ATS - Market Arrow  [1.57]  PNB  110.4 ATS - Market Arrow  [-2.39]  POWER GRID  299 ATS - Market Arrow  [0.08]  RIL  1399.95 ATS - Market Arrow  [-0.61]  SBI  1048.65 ATS - Market Arrow  [-1.95]  SESA GOA  679.35 ATS - Market Arrow  [0.01]  SHIPPINGCORP  233.5 ATS - Market Arrow  [-2.91]  SUNPHRMINDS  1762.75 ATS - Market Arrow  [-0.90]  TATA CHEM  647.8 ATS - Market Arrow  [-0.39]  TATA GLOBAL  1043.8 ATS - Market Arrow  [-2.68]  TATA MOTORS  313.3 ATS - Market Arrow  [-3.47]  TATA STEEL  192.7 ATS - Market Arrow  [-1.33]  TATAPOWERCOM  399.8 ATS - Market Arrow  [-0.20]  TCS  2380.05 ATS - Market Arrow  [-2.50]  TECH MAHINDR  1353.55 ATS - Market Arrow  [-2.37]  ULTRATECHCEM  10920.15 ATS - Market Arrow  [-2.90]  UNITED SPIRI  1295.5 ATS - Market Arrow  [-1.86]  WIPRO  189.25 ATS - Market Arrow  [-2.65]  ZEETELEFILMS  75.56 ATS - Market Arrow  [-1.68]  
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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(18/03/2026) 378.6843
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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