open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 03, 2026 - 10:56AM >>   ABB 5691.4 [ 4.22 ]ACC 1666.75 [ 1.89 ]AMBUJA CEM 529.4 [ 3.67 ]ASIAN PAINTS 2399.4 [ -0.07 ]AXIS BANK 1355.75 [ 2.88 ]BAJAJ AUTO 9699.05 [ 2.16 ]BANKOFBARODA 283.7 [ 2.18 ]BHARTI AIRTE 2006.2 [ 2.07 ]BHEL 263.15 [ 1.98 ]BPCL 359.15 [ -2.05 ]BRITANIAINDS 5843.6 [ -0.71 ]CIPLA 1335.95 [ 1.84 ]COAL INDIA 420.5 [ -0.63 ]COLGATEPALMO 2110.95 [ -0.84 ]DABUR INDIA 498.5 [ -0.07 ]DLF 659.4 [ 5.17 ]DRREDDYSLAB 1230.65 [ 4.09 ]GAIL 161.85 [ 0.94 ]GRASIM INDS 2827.15 [ 1.87 ]HCLTECHNOLOG 1705.2 [ 1.74 ]HDFC BANK 952.3 [ 2.70 ]HEROMOTOCORP 5724.7 [ 1.82 ]HIND.UNILEV 2363.8 [ 0.34 ]HINDALCO 953.1 [ 2.25 ]ICICI BANK 1398.3 [ 3.41 ]INDIANHOTELS 684.75 [ 3.09 ]INDUSINDBANK 923.15 [ 1.52 ]INFOSYS 1670.05 [ 2.52 ]ITC LTD 314.85 [ 0.02 ]JINDALSTLPOW 1139.3 [ 1.32 ]KOTAK BANK 420.9 [ 3.11 ]L&T 4075 [ 3.90 ]LUPIN 2171.5 [ 2.02 ]MAH&MAH 3560 [ 2.79 ]MARUTI SUZUK 14664.5 [ 1.93 ]MTNL 32 [ 2.70 ]NESTLE 1295.85 [ -0.90 ]NIIT 77.89 [ 1.58 ]NMDC 81.26 [ -0.42 ]NTPC 356.1 [ 1.63 ]ONGC 250.45 [ -1.40 ]PNB 123.15 [ 0.90 ]POWER GRID 281.6 [ 4.24 ]RIL 1446.8 [ 4.08 ]SBI 1056.8 [ 2.76 ]SESA GOA 658.8 [ -0.33 ]SHIPPINGCORP 220.75 [ 2.03 ]SUNPHRMINDS 1698.65 [ 4.28 ]TATA CHEM 725.65 [ -0.07 ]TATA GLOBAL 1143.9 [ 1.65 ]TATA MOTORS 371.65 [ 2.41 ]TATA STEEL 192.6 [ 2.12 ]TATAPOWERCOM 365.65 [ 1.92 ]TCS 3220 [ 1.60 ]TECH MAHINDR 1737.05 [ 0.77 ]ULTRATECHCEM 12745 [ 1.70 ]UNITED SPIRI 1360.3 [ 1.07 ]WIPRO 244.9 [ 1.11 ]ZEETELEFILMS 82.86 [ 1.86 ] BSE NSE
Search Scheme 
PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/02/2026) 390.9815
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.43%
1 Year Ago : 6.82%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debt 75.29891
Government Securities 10.04409
Certificate of Deposits 7.38017
Net Receivables/(Payables) 3.66769
Treasury Bill 2.89066
Treps/Reverse Repo 0.40862
Others 0.30407
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion