Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 9:01AM >>   ABB 5600 [ 0.28 ]ACC 1885.6 [ -0.39 ]AMBUJA CEM 523.3 [ -2.02 ]ASIAN PAINTS 2445 [ -0.29 ]AXIS BANK 1163.6 [ -2.07 ]BAJAJ AUTO 8001 [ -0.97 ]BANKOFBARODA 258 [ 1.98 ]BHARTI AIRTE 1823 [ -0.05 ]BHEL 231 [ -0.35 ]BPCL 311.6 [ 0.00 ]BRITANIAINDS 5469 [ 0.00 ]CIPLA 1502 [ -2.53 ]COAL INDIA 389.1 [ 0.04 ]COLGATEPALMO 2640 [ -0.20 ]DABUR INDIA 483 [ -0.14 ]DLF 644 [ -2.26 ]DRREDDYSLAB 1176.25 [ 0.00 ]GAIL 193 [ 1.87 ]GRASIM INDS 2737 [ -0.32 ]HCLTECHNOLOG 1569 [ -0.15 ]HDFC BANK 1915 [ 0.35 ]HEROMOTOCORP 3865 [ 0.36 ]HIND.UNILEV 2322 [ -0.02 ]HINDALCO 623 [ 0.06 ]ICICI BANK 1435 [ 0.39 ]INDIANHOTELS 794.3 [ 0.50 ]INDUSINDBANK 755.1 [ -9.82 ]INFOSYS 1509 [ 0.77 ]ITC LTD 421 [ -1.15 ]JINDALSTLPOW 913 [ 2.01 ]KOTAK BANK 2217 [ 0.53 ]L&T 3374.65 [ 1.51 ]LUPIN 2100 [ 1.58 ]MAH&MAH 2950 [ 1.40 ]MARUTI SUZUK 11744 [ -0.87 ]MTNL 41.75 [ -2.00 ]NESTLE 2330 [ -2.41 ]NIIT 125.7 [ -5.24 ]NMDC 65.84 [ 0.38 ]NTPC 351.55 [ -1.60 ]ONGC 240 [ -2.34 ]PNB 102 [ -0.58 ]POWER GRID 303.05 [ -0.07 ]RIL 1395 [ -0.38 ]SBI 820.2 [ 1.04 ]SESA GOA 417.3 [ 0.23 ]SHIPPINGCORP 187.9 [ 3.02 ]SUNPHRMINDS 1839 [ 1.89 ]TATA CHEM 857 [ -0.07 ]TATA GLOBAL 1170 [ 0.07 ]TATA MOTORS 675 [ 1.41 ]TATA STEEL 139 [ -1.73 ]TATAPOWERCOM 386 [ -1.86 ]TCS 3470 [ -0.04 ]TECH MAHINDR 1493 [ -0.15 ]ULTRATECHCEM 12000 [ 1.12 ]UNITED SPIRI 1501 [ -2.85 ]WIPRO 241 [ -0.19 ]ZEETELEFILMS 106.2 [ 0.00 ] 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 - Floaters
Type : Open Ended
NAV(29/04/2025) 370.7347
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 2.33%
1 Year Ago : 8.14%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Certificate of Deposits 62.21667
Commercial Paper 32.91676
Treasury Bill 9.47391
Government Securities 4.62987
Treps/Reverse Repo 3.46044
CBLO/Reverse Repo 0.97723
Others 0.26242
Net Receivables/(Payables) -13.93787