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Aditya Birla Sun Life Mutual Fund
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Debt - Banking and PSU Fund
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Select a Scheme
DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 267 - 1246Days (IDCW)
DSP FMP - Series 268 - 1281Days (G)
DSP FMP - Series 268 - 1281Days (IDCW)
DSP FMP - Series 270 - 1144Days (G)
DSP FMP - Series 270 - 1144Days (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,95,00,000
99.21
TBILL-364D
T Bills
T Bills
Sovereign
1,00,000
0.56
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.19
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.04
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