Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 12:00PM >>   ABB 5218.05 [ 0.06 ]ACC 1883.55 [ 0.12 ]AMBUJA CEM 568.2 [ 0.52 ]ASIAN PAINTS 2502.95 [ -0.28 ]AXIS BANK 1233.8 [ 0.06 ]BAJAJ AUTO 8862.4 [ -0.35 ]BANKOFBARODA 291.3 [ 4.67 ]BHARTI AIRTE 2055.3 [ 0.03 ]BHEL 263.6 [ -1.00 ]BPCL 362.45 [ 1.58 ]BRITANIAINDS 5801 [ -0.68 ]CIPLA 1506.75 [ 0.34 ]COAL INDIA 389.4 [ 0.18 ]COLGATEPALMO 2199.15 [ -2.01 ]DABUR INDIA 488.8 [ 0.18 ]DLF 777 [ 2.75 ]DRREDDYSLAB 1196.95 [ -0.07 ]GAIL 183.1 [ 0.16 ]GRASIM INDS 2887.65 [ -0.19 ]HCLTECHNOLOG 1536.3 [ -0.33 ]HDFC BANK 992.85 [ 0.53 ]HEROMOTOCORP 5552.55 [ 0.14 ]HIND.UNILEV 2446.3 [ -0.83 ]HINDALCO 847.7 [ 0.00 ]ICICI BANK 1345.1 [ 0.00 ]INDIANHOTELS 744.6 [ 0.33 ]INDUSINDBANK 799.4 [ 0.67 ]INFOSYS 1481 [ -0.10 ]ITC LTD 414.25 [ -1.43 ]JINDALSTLPOW 1077.65 [ 1.03 ]KOTAK BANK 2095.35 [ -0.31 ]L&T 4014 [ -0.43 ]LUPIN 1985.85 [ 1.10 ]MAH&MAH 3554.45 [ 1.95 ]MARUTI SUZUK 15591 [ -3.71 ]MTNL 41.79 [ 0.22 ]NESTLE 1260.1 [ -0.90 ]NIIT 104.1 [ -0.24 ]NMDC 76.19 [ 0.54 ]NTPC 334.9 [ -0.58 ]ONGC 256.95 [ 0.59 ]PNB 123.35 [ 0.37 ]POWER GRID 288.35 [ 0.07 ]RIL 1490.3 [ 0.26 ]SBI 945.55 [ 0.91 ]SESA GOA 508.2 [ 2.96 ]SHIPPINGCORP 261.45 [ 0.71 ]SUNPHRMINDS 1701.6 [ 0.70 ]TATA CHEM 872.2 [ -2.08 ]TATA GLOBAL 1162.05 [ -0.26 ]TATA MOTORS 411.9 [ 0.44 ]TATA STEEL 182.4 [ -0.30 ]TATAPOWERCOM 405.75 [ 0.17 ]TCS 3025.5 [ -1.06 ]TECH MAHINDR 1421.2 [ -0.25 ]ULTRATECHCEM 11887 [ -0.50 ]UNITED SPIRI 1442.1 [ 0.79 ]WIPRO 240.3 [ -0.15 ]ZEETELEFILMS 100.95 [ 0.30 ] 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(31/10/2025) 366.1067
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.53%
1 Year Ago : 8.04%
Latest Factsheet (as on )15-10-2025
 
Instrument%age
Debt 66.28031
Certificate of Deposits 14.55813
Government Securities 10.28065
Floating Rate Notes 3.52214
CBLO/Reverse Repo 2.35318
Treasury Bill 1.34623
Commercial Paper 1.10415
Others 0.29191
Net Receivables/(Payables) 0.21
Zero Coupon Bonds 0.04705