Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2025 - 3:10PM >>   ABB 5152 [ 0.54 ]ACC 1875.95 [ 0.63 ]AMBUJA CEM 565.95 [ 0.02 ]ASIAN PAINTS 2336.35 [ 0.42 ]AXIS BANK 1167.6 [ -1.08 ]BAJAJ AUTO 8815.2 [ 0.28 ]BANKOFBARODA 263.95 [ 0.80 ]BHARTI AIRTE 1941.2 [ -0.08 ]BHEL 238.7 [ -0.04 ]BPCL 343.7 [ -0.39 ]BRITANIAINDS 5884.75 [ 0.85 ]CIPLA 1513.45 [ 1.25 ]COAL INDIA 383.7 [ 0.39 ]COLGATEPALMO 2206.6 [ -0.47 ]DABUR INDIA 485.1 [ 1.00 ]DLF 728.5 [ 0.57 ]DRREDDYSLAB 1246.55 [ 0.98 ]GAIL 178.45 [ 0.54 ]GRASIM INDS 2814.95 [ 1.30 ]HCLTECHNOLOG 1486.8 [ 2.34 ]HDFC BANK 976.7 [ -0.21 ]HEROMOTOCORP 5508.45 [ -0.10 ]HIND.UNILEV 2516.5 [ 0.59 ]HINDALCO 775 [ 0.92 ]ICICI BANK 1376.15 [ 0.44 ]INDIANHOTELS 731.9 [ 0.29 ]INDUSINDBANK 749.45 [ 1.11 ]INFOSYS 1509.8 [ 0.99 ]ITC LTD 399.75 [ 0.01 ]JINDALSTLPOW 1039.5 [ 1.95 ]KOTAK BANK 2150.75 [ 1.58 ]L&T 3766.35 [ 1.03 ]LUPIN 1960.2 [ 2.86 ]MAH&MAH 3441.85 [ 0.46 ]MARUTI SUZUK 15993 [ -0.11 ]MTNL 42.8 [ -0.42 ]NESTLE 1188 [ 0.67 ]NIIT 106.4 [ 0.76 ]NMDC 78.89 [ 3.48 ]NTPC 335.75 [ 0.64 ]ONGC 243.6 [ 0.70 ]PNB 114.3 [ 1.06 ]POWER GRID 285.9 [ 0.14 ]RIL 1377.6 [ 0.75 ]SBI 861.7 [ 0.43 ]SESA GOA 483.45 [ 2.26 ]SHIPPINGCORP 221.3 [ 1.75 ]SUNPHRMINDS 1657 [ 1.55 ]TATA CHEM 906.5 [ -0.09 ]TATA GLOBAL 1120 [ 0.01 ]TATA MOTORS 680.2 [ -0.16 ]TATA STEEL 176.35 [ 2.62 ]TATAPOWERCOM 387.95 [ 0.66 ]TCS 3061.8 [ 1.15 ]TECH MAHINDR 1466.95 [ 0.60 ]ULTRATECHCEM 12211.25 [ 1.84 ]UNITED SPIRI 1339.5 [ 0.55 ]WIPRO 246.3 [ 0.86 ]ZEETELEFILMS 109.9 [ 0.59 ] 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(08/10/2025) 116.9404
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.24%
1 Year Ago : 8.23%
Latest Factsheet (as on )15-09-2025
 
Instrument%age
Debt 66.9321600000001
Government Securities 27.54532
Net Receivables/(Payables) 2.72
Floating Rate Notes 2.01799
Treasury Bill 0.35629
Others 0.28067
Treps/Reverse Repo 0.12141
Zero Coupon Bonds 0.02573