Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 15, 2025 - 9:19AM >>   ABB 5622.55 [ -0.23 ]ACC 1865.3 [ 0.14 ]AMBUJA CEM 540.95 [ -0.54 ]ASIAN PAINTS 2280.45 [ -0.14 ]AXIS BANK 1191.25 [ -0.36 ]BAJAJ AUTO 8109.55 [ 0.09 ]BANKOFBARODA 233.3 [ -0.11 ]BHARTI AIRTE 1843 [ 0.47 ]BHEL 240.45 [ 0.29 ]BPCL 313.75 [ 0.37 ]BRITANIAINDS 5480 [ -0.06 ]CIPLA 1495.95 [ 0.04 ]COAL INDIA 403.4 [ 0.10 ]COLGATEPALMO 2603.25 [ -0.12 ]DABUR INDIA 470.65 [ 0.33 ]DLF 688.9 [ -0.05 ]DRREDDYSLAB 1209.35 [ -0.86 ]GAIL 183.85 [ -1.16 ]GRASIM INDS 2727.8 [ -0.32 ]HCLTECHNOLOG 1637 [ -0.05 ]HDFC BANK 1906.5 [ -0.23 ]HEROMOTOCORP 4118 [ 1.26 ]HIND.UNILEV 2343.95 [ -0.31 ]HINDALCO 649.1 [ -0.24 ]ICICI BANK 1420.7 [ -0.30 ]INDIANHOTELS 767.7 [ -0.28 ]INDUSINDBANK 772.85 [ -1.11 ]INFOSYS 1583 [ -0.60 ]ITC LTD 427.8 [ -0.35 ]JINDALSTLPOW 941.8 [ 0.06 ]KOTAK BANK 2084.65 [ -0.37 ]L&T 3573.55 [ -0.02 ]LUPIN 2087.45 [ 0.75 ]MAH&MAH 3077.4 [ -0.78 ]MARUTI SUZUK 12589 [ -0.65 ]MTNL 42.22 [ -0.19 ]NESTLE 2366.45 [ -0.19 ]NIIT 138.55 [ 1.24 ]NMDC 69.8 [ -0.39 ]NTPC 337.7 [ -0.34 ]ONGC 243.5 [ -1.04 ]PNB 98 [ 0.10 ]POWER GRID 293.65 [ -0.81 ]RIL 1421.3 [ -0.21 ]SBI 799.7 [ -0.08 ]SESA GOA 441.2 [ -0.37 ]SHIPPINGCORP 177.55 [ 1.08 ]SUNPHRMINDS 1699.4 [ -0.51 ]TATA CHEM 840 [ 0.19 ]TATA GLOBAL 1118.1 [ -0.17 ]TATA MOTORS 705.8 [ 0.97 ]TATA STEEL 154.65 [ -0.42 ]TATAPOWERCOM 397.45 [ 0.11 ]TCS 3535 [ -0.40 ]TECH MAHINDR 1611.5 [ 0.45 ]ULTRATECHCEM 11669.1 [ -0.04 ]UNITED SPIRI 1538.45 [ 0.34 ]WIPRO 252.75 [ -0.10 ]ZEETELEFILMS 126 [ 1.74 ] 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(14/05/2025) 114.5913
Percentage Returns :
1 Month Ago : 1.08%
3 Months Ago : 3.41%
1 Year Ago : 10.23%
Latest Factsheet (as on )30-04-2025
 
Instrument%age
Debt 75.95283
Government Securities 18.47643
Floating Rate Notes 2.19846
Net Receivables/(Payables) 1.71
Commercial Paper 1.1405
Others 0.2636
Treasury Bill 0.13309
Zero Coupon Bonds 0.12431