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Mutual Fund

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PORTFOLIO ALLOCATION

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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(30/09/2024) 70.7390
Percentage Returns
1 Month Ago 1.68%
3 Months Ago 4.3%
1 Year Ago 14.88%
Latest Factsheet (as on )15-09-2024


Instrument%age
Debt 31.68569
Government Securities 29.97036
Equity 22.45651
Treasury Bill 9.54202
Others 2.53745
Net Receivables/(Payables) 1.99
Treps/Reverse Repo 1.8198