Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 12:01PM >>   ABB 5218.05 [ 0.06 ]ACC 1883.55 [ 0.12 ]AMBUJA CEM 568.2 [ 0.52 ]ASIAN PAINTS 2502.95 [ -0.28 ]AXIS BANK 1234 [ 0.08 ]BAJAJ AUTO 8875.05 [ -0.21 ]BANKOFBARODA 291.35 [ 4.69 ]BHARTI AIRTE 2056.75 [ 0.10 ]BHEL 263.5 [ -1.03 ]BPCL 362.35 [ 1.56 ]BRITANIAINDS 5800 [ -0.69 ]CIPLA 1505.55 [ 0.26 ]COAL INDIA 389.25 [ 0.14 ]COLGATEPALMO 2198.45 [ -2.04 ]DABUR INDIA 488.95 [ 0.22 ]DLF 777.75 [ 2.85 ]DRREDDYSLAB 1197.2 [ -0.05 ]GAIL 183.05 [ 0.14 ]GRASIM INDS 2887.65 [ -0.19 ]HCLTECHNOLOG 1535 [ -0.42 ]HDFC BANK 992.4 [ 0.48 ]HEROMOTOCORP 5546 [ 0.02 ]HIND.UNILEV 2445.15 [ -0.87 ]HINDALCO 848.25 [ 0.06 ]ICICI BANK 1344.35 [ -0.05 ]INDIANHOTELS 744.6 [ 0.33 ]INDUSINDBANK 799.25 [ 0.65 ]INFOSYS 1481 [ -0.10 ]ITC LTD 414.15 [ -1.45 ]JINDALSTLPOW 1077.65 [ 1.03 ]KOTAK BANK 2095.35 [ -0.31 ]L&T 4010.1 [ -0.52 ]LUPIN 1989.5 [ 1.29 ]MAH&MAH 3549.75 [ 1.82 ]MARUTI SUZUK 15588.45 [ -3.73 ]MTNL 41.79 [ 0.22 ]NESTLE 1258.7 [ -1.01 ]NIIT 104.1 [ -0.24 ]NMDC 76.16 [ 0.50 ]NTPC 334.9 [ -0.58 ]ONGC 256.75 [ 0.51 ]PNB 123.4 [ 0.41 ]POWER GRID 288.2 [ 0.02 ]RIL 1491.5 [ 0.34 ]SBI 945.3 [ 0.89 ]SESA GOA 508.5 [ 3.02 ]SHIPPINGCORP 261.25 [ 0.64 ]SUNPHRMINDS 1702.5 [ 0.75 ]TATA CHEM 872 [ -2.10 ]TATA GLOBAL 1160.5 [ -0.39 ]TATA MOTORS 412.05 [ 0.48 ]TATA STEEL 182.5 [ -0.25 ]TATAPOWERCOM 405.85 [ 0.20 ]TCS 3023.8 [ -1.11 ]TECH MAHINDR 1421.05 [ -0.26 ]ULTRATECHCEM 11892 [ -0.46 ]UNITED SPIRI 1442.1 [ 0.79 ]WIPRO 240.3 [ -0.15 ]ZEETELEFILMS 101 [ 0.35 ] 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) 100.9064
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : -0.07%
1 Year Ago : 0.11%
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