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Mutual Fund Portfolio
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(18/12/2025) 390.5051
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 1.44%
1 Year Ago : 7.54%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 397.40 4.30
Debt
7.77% Power Finance Corporation Limited (15/07/2026) 302.22 3.27
Debt
7.60% Power Finance Corporation Limited (13/04/2029) 230.88 2.50
Debt
6.80% National Housing Bank (02/04/2032) 223.77 2.42
Debt
7.42% State Bank of India (29/08/2039) 213.04 2.31
Debt
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 198.24 2.15
Debt
7.56% REC Limited (31/08/2027) 192.93 2.09
Total 1758.48 19.04
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