BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2026 - 2:35PM >>   ABB  7566 ATS - Market Arrow  [-0.28]  ACC  1422.65 ATS - Market Arrow  [-1.61]  AMBUJA CEM  450.95 ATS - Market Arrow  [-2.13]  ASIAN PAINTS  2515.5 ATS - Market Arrow  [-1.84]  AXIS BANK  1369.2 ATS - Market Arrow  [-0.75]  BAJAJ AUTO  9490 ATS - Market Arrow  [-1.19]  BANKOFBARODA  275.25 ATS - Market Arrow  [-2.64]  BHARTI AIRTE  1838.3 ATS - Market Arrow  [0.47]  BHEL  336.8 ATS - Market Arrow  [0.97]  BPCL  309.85 ATS - Market Arrow  [-1.46]  BRITANIAINDS  5689 ATS - Market Arrow  [-0.69]  CIPLA  1305 ATS - Market Arrow  [5.67]  COAL INDIA  450 ATS - Market Arrow  [1.35]  COLGATEPALMO  2143.65 ATS - Market Arrow  [1.26]  DABUR INDIA  458.2 ATS - Market Arrow  [-0.40]  DLF  592.9 ATS - Market Arrow  [-2.87]  DRREDDYSLAB  1336.75 ATS - Market Arrow  [9.84]  GAIL  164.85 ATS - Market Arrow  [-0.78]  GRASIM INDS  2739 ATS - Market Arrow  [-1.29]  HCLTECHNOLOG  1277.9 ATS - Market Arrow  [-0.57]  HDFC BANK  785.55 ATS - Market Arrow  [-1.79]  HEROMOTOCORP  4998.95 ATS - Market Arrow  [-3.73]  HIND.UNILEV  2378.75 ATS - Market Arrow  [0.42]  HINDALCO  1040.55 ATS - Market Arrow  [0.03]  ICICI BANK  1349.5 ATS - Market Arrow  [-1.34]  INDIANHOTELS  638.4 ATS - Market Arrow  [-3.12]  INDUSINDBANK  857.8 ATS - Market Arrow  [-1.39]  INFOSYS  1244.4 ATS - Market Arrow  [-1.90]  ITC LTD  305.05 ATS - Market Arrow  [-0.13]  JINDALSTLPOW  1252.85 ATS - Market Arrow  [-2.00]  KOTAK BANK  369.4 ATS - Market Arrow  [-2.09]  L&T  4034 ATS - Market Arrow  [0.29]  LUPIN  2345.45 ATS - Market Arrow  [1.64]  MAH&MAH  3038 ATS - Market Arrow  [-3.56]  MARUTI SUZUK  13141.55 ATS - Market Arrow  [-1.52]  MTNL  32.43 ATS - Market Arrow  [0.93]  NESTLE  1409.3 ATS - Market Arrow  [0.97]  NIIT  70.54 ATS - Market Arrow  [-0.98]  NMDC  86.9 ATS - Market Arrow  [-1.89]  NTPC  402.3 ATS - Market Arrow  [-0.80]  ONGC  285.3 ATS - Market Arrow  [0.56]  PNB  112.25 ATS - Market Arrow  [-2.09]  POWER GRID  318.65 ATS - Market Arrow  [-0.34]  RIL  1344.65 ATS - Market Arrow  [-1.34]  SBI  1090.9 ATS - Market Arrow  [-1.13]  SESA GOA  736.25 ATS - Market Arrow  [-2.75]  SHIPPINGCORP  292.7 ATS - Market Arrow  [-1.68]  SUNPHRMINDS  1692.5 ATS - Market Arrow  [1.40]  TATA CHEM  708.2 ATS - Market Arrow  [-0.20]  TATA GLOBAL  1184.65 ATS - Market Arrow  [0.56]  TATA MOTORS  354.15 ATS - Market Arrow  [-2.07]  TATA STEEL  210.65 ATS - Market Arrow  [-1.13]  TATAPOWERCOM  427.85 ATS - Market Arrow  [-1.88]  TCS  2526.1 ATS - Market Arrow  [-0.45]  TECH MAHINDR  1428.5 ATS - Market Arrow  [-2.35]  ULTRATECHCEM  12122.6 ATS - Market Arrow  [-0.59]  UNITED SPIRI  1384.9 ATS - Market Arrow  [-0.51]  WIPRO  203.15 ATS - Market Arrow  [-0.44]  ZEETELEFILMS  92 ATS - Market Arrow  [5.01]  
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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(22/04/2026) 380.4748
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.28%
1 Year Ago : 4.61%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 300.58 3.40
Debt
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 194.76 2.20
Debt
6.80% National Housing Bank (02/04/2032) 194.20 2.20
Debt
7.56% REC Limited (31/08/2027) 190.90 2.16
Debt
8.00% HDFC Bank Limited (27/07/2032) 182.55 2.06
Debt
7.82% Bajaj Finance Limited (31/01/2034) 166.03 1.88
Debt
7.42% State Bank of India (29/08/2039) 160.37 1.81
Total 1389.39 15.71
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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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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