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Search Scheme 
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/01/2026) 117.7457
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.48%
1 Year Ago : 6.76%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 199.86 2.05
Debt
Shivshakti Securitisation Trust 199.85 2.05
Debt
India Universal Trust 143.15 1.47
Debt
India Universal Trust 137.98 1.42
Cash
Cash Margin - CCIL 1.10 0.01
Certificate of Deposits
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 93.67 0.96
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 24.83 0.26
Total 800.44 8.22
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