Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 - 1:46PM >>   ABB 5815.45 [ 1.41 ]ACC 1920.05 [ 1.98 ]AMBUJA CEM 564.05 [ 3.10 ]ASIAN PAINTS 2346.3 [ 0.69 ]AXIS BANK 1207 [ -0.05 ]BAJAJ AUTO 8468.4 [ 1.68 ]BANKOFBARODA 237 [ 1.09 ]BHARTI AIRTE 1816.9 [ -2.67 ]BHEL 257.3 [ 4.72 ]BPCL 319.2 [ 0.71 ]BRITANIAINDS 5500.55 [ 0.67 ]CIPLA 1503.7 [ 0.10 ]COAL INDIA 404.65 [ 0.05 ]COLGATEPALMO 2685.8 [ 1.10 ]DABUR INDIA 474.95 [ 1.30 ]DLF 720.65 [ 1.59 ]DRREDDYSLAB 1228.85 [ -0.49 ]GAIL 186.7 [ 0.92 ]GRASIM INDS 2807 [ -0.64 ]HCLTECHNOLOG 1665.95 [ -1.77 ]HDFC BANK 1928.1 [ -0.29 ]HEROMOTOCORP 4321.95 [ 0.00 ]HIND.UNILEV 2379.5 [ 1.03 ]HINDALCO 655.8 [ -0.85 ]ICICI BANK 1456.5 [ 0.39 ]INDIANHOTELS 765.55 [ 0.19 ]INDUSINDBANK 765 [ -1.96 ]INFOSYS 1587.6 [ -1.59 ]ITC LTD 435 [ 0.59 ]JINDALSTLPOW 978.15 [ 1.10 ]KOTAK BANK 2102.5 [ -0.18 ]L&T 3601.6 [ -0.45 ]LUPIN 2053.75 [ -0.85 ]MAH&MAH 3137.8 [ -0.19 ]MARUTI SUZUK 12939 [ -0.06 ]MTNL 43.87 [ 2.84 ]NESTLE 2400.25 [ 0.09 ]NIIT 139.8 [ 0.29 ]NMDC 70.05 [ 0.00 ]NTPC 343.45 [ 0.44 ]ONGC 246.6 [ -0.36 ]PNB 99.15 [ 0.86 ]POWER GRID 299.85 [ 0.08 ]RIL 1456.9 [ 0.21 ]SBI 792.65 [ -1.86 ]SESA GOA 440.6 [ -0.74 ]SHIPPINGCORP 190.4 [ 10.15 ]SUNPHRMINDS 1737.3 [ -0.14 ]TATA CHEM 856.9 [ 0.59 ]TATA GLOBAL 1160.8 [ 1.23 ]TATA MOTORS 732.15 [ 0.56 ]TATA STEEL 157.3 [ -0.03 ]TATAPOWERCOM 406.3 [ 2.09 ]TCS 3557.4 [ -0.65 ]TECH MAHINDR 1615.95 [ -0.74 ]ULTRATECHCEM 11916.8 [ 0.23 ]UNITED SPIRI 1544.2 [ 0.35 ]WIPRO 254.3 [ -0.86 ]ZEETELEFILMS 128.45 [ 1.18 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2025) 112.8090
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 3.46%
1 Year Ago : 10.05%
Latest Factsheet (as on )30-04-2025
 
Instrument%age
Debt 75.95283
Government Securities 18.47643
Floating Rate Notes 2.19846
Net Receivables/(Payables) 1.71
Commercial Paper 1.1405
Others 0.2636
Treasury Bill 0.13309
Zero Coupon Bonds 0.12431