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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 10:43AM >>   ABB  7459.15 ATS - Market Arrow  [-0.15]  ACC  1300 ATS - Market Arrow  [-0.07]  AMBUJA CEM  408.2 ATS - Market Arrow  [-0.68]  ASIAN PAINTS  2625 ATS - Market Arrow  [0.00]  AXIS BANK  1249 ATS - Market Arrow  [-0.11]  BAJAJ AUTO  11663.5 ATS - Market Arrow  [-0.74]  BANKOFBARODA  244.25 ATS - Market Arrow  [0.08]  BHARTI AIRTE  1946.7 ATS - Market Arrow  [0.16]  BHEL  414.5 ATS - Market Arrow  [0.12]  BPCL  311.1 ATS - Market Arrow  [0.70]  BRITANIAINDS  5366.35 ATS - Market Arrow  [-3.29]  CIPLA  1427.4 ATS - Market Arrow  [-0.71]  COAL INDIA  405.25 ATS - Market Arrow  [0.56]  COLGATEPALMO  1882.3 ATS - Market Arrow  [-0.98]  DABUR INDIA  399.45 ATS - Market Arrow  [-0.25]  DLF  681.3 ATS - Market Arrow  [0.64]  DRREDDYSLAB  1180.45 ATS - Market Arrow  [-0.08]  GAIL  172.6 ATS - Market Arrow  [0.15]  GRASIM INDS  3292 ATS - Market Arrow  [-0.09]  HCLTECHNOLOG  1315.3 ATS - Market Arrow  [-0.35]  HDFC BANK  732.35 ATS - Market Arrow  [0.81]  HEROMOTOCORP  5676 ATS - Market Arrow  [-0.98]  HIND.UNILEV  2017 ATS - Market Arrow  [-0.96]  HINDALCO  1034.3 ATS - Market Arrow  [0.60]  ICICI BANK  1416 ATS - Market Arrow  [0.32]  INDIANHOTELS  728.1 ATS - Market Arrow  [-0.80]  INDUSINDBANK  1000.8 ATS - Market Arrow  [-0.22]  INFOSYS  1132.2 ATS - Market Arrow  [0.18]  ITC LTD  270.3 ATS - Market Arrow  [-0.35]  JINDALSTLPOW  1124.9 ATS - Market Arrow  [0.79]  KOTAK BANK  402.75 ATS - Market Arrow  [1.07]  L&T  4071.85 ATS - Market Arrow  [0.00]  LUPIN  2200.8 ATS - Market Arrow  [-0.10]  MAH&MAH  3422.1 ATS - Market Arrow  [-0.54]  MARUTI SUZUK  13690 ATS - Market Arrow  [-0.72]  MTNL  26.93 ATS - Market Arrow  [0.45]  NESTLE  1458 ATS - Market Arrow  [0.09]  NIIT  93.92 ATS - Market Arrow  [1.59]  NMDC  84.73 ATS - Market Arrow  [0.59]  NTPC  341.95 ATS - Market Arrow  [1.17]  ONGC  239.1 ATS - Market Arrow  [0.42]  PNB  116.35 ATS - Market Arrow  [-1.23]  POWER GRID  271.35 ATS - Market Arrow  [2.30]  RIL  1311.5 ATS - Market Arrow  [-0.31]  SBI  1050.6 ATS - Market Arrow  [0.31]  SESA GOA  274 ATS - Market Arrow  [2.03]  SHIPPINGCORP  292.65 ATS - Market Arrow  [0.53]  SUNPHRMINDS  1894.95 ATS - Market Arrow  [-0.32]  TATA CHEM  630.15 ATS - Market Arrow  [-0.50]  TATA GLOBAL  1049.7 ATS - Market Arrow  [-0.97]  TATA MOTORS  319.8 ATS - Market Arrow  [-0.05]  TATA STEEL  184 ATS - Market Arrow  [0.41]  TATAPOWERCOM  376.15 ATS - Market Arrow  [0.13]  TCS  2297 ATS - Market Arrow  [0.19]  TECH MAHINDR  1598.6 ATS - Market Arrow  [0.41]  ULTRATECHCEM  11551.7 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1532.95 ATS - Market Arrow  [-0.74]  WIPRO  181.25 ATS - Market Arrow  [0.33]  ZEETELEFILMS  107.65 ATS - Market Arrow  [-0.42]  
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Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(20/08/2026) 387.8554
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 2.42%
1 Year Ago : 4.97%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 405.27 4.59
Debt
7.17% REC Ltd. (01/07/2031) 223.61 2.53
Debt
6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) 195.89 2.22
Debt
7.56% REC Ltd. (31/08/2027) 190.39 2.16
Debt
8.00% HDFC Bank Ltd. (27/07/2032) 183.14 2.07
Debt
7.42% State Bank of India (29/08/2039) 161.03 1.82
Debt
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) 160.23 1.81
Total 1519.56 17.20
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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