Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2025 - 2:29PM >>   ABB 5584.95 [ 3.84 ]ACC 2061.5 [ 0.14 ]AMBUJA CEM 567.9 [ 0.36 ]ASIAN PAINTS 2464.05 [ 0.19 ]AXIS BANK 1194.6 [ 2.85 ]BAJAJ AUTO 8027 [ 0.82 ]BANKOFBARODA 243 [ 0.87 ]BHARTI AIRTE 1880.5 [ 3.15 ]BHEL 228.05 [ 0.93 ]BPCL 297.65 [ -0.37 ]BRITANIAINDS 5437.25 [ 0.43 ]CIPLA 1518.4 [ 1.46 ]COAL INDIA 398 [ -0.34 ]COLGATEPALMO 2579 [ 1.07 ]DABUR INDIA 479.3 [ -0.42 ]DLF 670.65 [ 2.14 ]DRREDDYSLAB 1161.95 [ 0.21 ]GAIL 187.7 [ 1.62 ]GRASIM INDS 2766.25 [ 2.28 ]HCLTECHNOLOG 1425 [ -0.50 ]HDFC BANK 1910 [ 1.71 ]HEROMOTOCORP 3780 [ -0.06 ]HIND.UNILEV 2369.15 [ 0.08 ]HINDALCO 610.75 [ 0.15 ]ICICI BANK 1402.6 [ 3.38 ]INDIANHOTELS 840 [ -0.23 ]INDUSINDBANK 794.6 [ 0.81 ]INFOSYS 1412.4 [ -0.04 ]ITC LTD 425.25 [ 0.26 ]JINDALSTLPOW 882.9 [ 3.38 ]KOTAK BANK 2187 [ 3.01 ]L&T 3238.4 [ 0.32 ]LUPIN 1935.5 [ -0.02 ]MAH&MAH 2669.45 [ 1.31 ]MARUTI SUZUK 11717.1 [ 0.45 ]MTNL 44.02 [ 0.23 ]NESTLE 2416.8 [ 1.39 ]NIIT 131.3 [ 3.35 ]NMDC 65.99 [ 0.37 ]NTPC 365.25 [ 1.66 ]ONGC 243 [ 0.75 ]PNB 99.46 [ 0.64 ]POWER GRID 309.25 [ 1.11 ]RIL 1275.3 [ 2.96 ]SBI 797.4 [ 3.32 ]SESA GOA 400.3 [ 0.44 ]SHIPPINGCORP 175.8 [ 0.46 ]SUNPHRMINDS 1746.5 [ 3.18 ]TATA CHEM 850 [ 0.28 ]TATA GLOBAL 1122.1 [ 1.50 ]TATA MOTORS 624.6 [ 1.38 ]TATA STEEL 137.55 [ 0.44 ]TATAPOWERCOM 382.9 [ 0.45 ]TCS 3290.6 [ 0.55 ]TECH MAHINDR 1299.8 [ -0.71 ]ULTRATECHCEM 11855.2 [ 1.09 ]UNITED SPIRI 1512.4 [ 0.69 ]WIPRO 237.1 [ -4.20 ]ZEETELEFILMS 114.09 [ 1.27 ] 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 - Short Term
Type : Open Ended
NAV(16/04/2025) 362.4653
Percentage Returns :
1 Month Ago : 2.07%
3 Months Ago : 3.06%
1 Year Ago : 9.19%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Debt 75.79795
Government Securities 12.26715
Certificate of Deposits 11.13108
Treasury Bill 2.52113
Treps/Reverse Repo 0.46567
Others 0.30626
Net Receivables/(Payables) -2.49002