Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 10:49AM >>   ABB 5548.55 [ -0.64 ]ACC 1879.4 [ -0.71 ]AMBUJA CEM 542.6 [ 1.59 ]ASIAN PAINTS 2450.65 [ -0.06 ]AXIS BANK 1184 [ -0.35 ]BAJAJ AUTO 8014.05 [ -0.81 ]BANKOFBARODA 251.05 [ -0.77 ]BHARTI AIRTE 1834.9 [ 0.61 ]BHEL 229.75 [ -0.88 ]BPCL 315.35 [ 1.20 ]BRITANIAINDS 5487.3 [ 0.33 ]CIPLA 1565.55 [ 1.59 ]COAL INDIA 387.75 [ -0.31 ]COLGATEPALMO 2601.2 [ -1.67 ]DABUR INDIA 484.95 [ 0.26 ]DLF 681.35 [ 3.41 ]DRREDDYSLAB 1192.95 [ 1.42 ]GAIL 190.25 [ 0.42 ]GRASIM INDS 2735.95 [ -0.36 ]HCLTECHNOLOG 1572.5 [ 0.07 ]HDFC BANK 1923.95 [ 0.82 ]HEROMOTOCORP 3834 [ -0.44 ]HIND.UNILEV 2330.95 [ 0.36 ]HINDALCO 632.15 [ 1.53 ]ICICI BANK 1427.7 [ -0.12 ]INDIANHOTELS 784.85 [ -0.70 ]INDUSINDBANK 817.05 [ -2.42 ]INFOSYS 1500.1 [ 0.18 ]ITC LTD 427.2 [ 0.31 ]JINDALSTLPOW 898.7 [ 0.41 ]KOTAK BANK 2225.25 [ 0.90 ]L&T 3345.35 [ 0.63 ]LUPIN 2110 [ 2.06 ]MAH&MAH 2924.4 [ 0.52 ]MARUTI SUZUK 11903.85 [ 0.48 ]MTNL 41.98 [ -1.46 ]NESTLE 2397 [ 0.40 ]NIIT 132.95 [ 0.23 ]NMDC 65.7 [ 0.17 ]NTPC 359.3 [ 0.57 ]ONGC 245.3 [ -0.18 ]PNB 101.06 [ -1.49 ]POWER GRID 308.15 [ 1.62 ]RIL 1400.85 [ 0.04 ]SBI 790.6 [ -2.61 ]SESA GOA 419.7 [ 0.80 ]SHIPPINGCORP 180.9 [ -0.82 ]SUNPHRMINDS 1828.25 [ 1.30 ]TATA CHEM 846.95 [ -1.24 ]TATA GLOBAL 1166.1 [ -0.26 ]TATA MOTORS 643.85 [ -3.27 ]TATA STEEL 140.95 [ -0.35 ]TATAPOWERCOM 387.5 [ -1.47 ]TCS 3486.05 [ 0.42 ]TECH MAHINDR 1498.8 [ 0.23 ]ULTRATECHCEM 11724.35 [ -1.20 ]UNITED SPIRI 1554.9 [ 0.64 ]WIPRO 242 [ 0.23 ]ZEETELEFILMS 109.01 [ 2.65 ] 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) 100.4354
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.41%
1 Year Ago : 0.35%
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