DISCLOSEDT+30
SBI Short Term Debt Fund
7.56% REC Limited (31/08/2027) · NSE
10,000 sh · ₹100.20 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Banking & PSU Debt Fund
2.1% of their portfolio
₹190.69 Cr
19,000 sh
Aditya Birla Sun Life Low Duration Fund
1.8% of their portfolio
₹180.65 Cr
18,000 sh
SBI Short Term Debt Fund
72.0% of their portfolio
₹100.20 Cr
10,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.5% of their portfolio
₹69.25 Cr
6,900 sh
Aditya Birla Sun Life Multi Asset Allocation Fund
0.4% of their portfolio
₹25.09 Cr
2,500 sh
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
9.9% of their portfolio
₹1.00 Cr
100 sh
SBI Short Term Debt Fund
7.56% REC Limited (31/08/2027) · NSE
10,000 sh · ₹100.20 Cr
Aditya Birla Sun Life Floating Rate Fund
7.56% REC Limited (31/08/2027) · NSE
6,900 sh · ₹69.25 Cr
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
7.56% REC Limited (31/08/2027) · NSE
100 sh · ₹1.00 Cr
Aditya Birla Sun Life Low Duration Fund
7.56% REC Limited (31/08/2027) · NSE
18,000 sh · ₹180.65 Cr
SBI Short Term Debt Fund
7.56% REC Limited (31/08/2027) · NSE
10,000 sh · ₹100.36 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.56% REC Limited (31/08/2027) · NSE
19,000 sh · ₹190.69 Cr
Aditya Birla Sun Life Multi Asset Allocation Fund
7.56% REC Limited (31/08/2027) · NSE
2,500 sh · ₹25.09 Cr
SBI Short Term Debt Fund
7.56% REC Limited (31/08/2027) · NSE
10,000 sh · ₹99.63 Cr
Aditya Birla Sun Life Low Duration Fund
7.56% REC Limited (31/08/2027) · NSE
18,000 sh · ₹180.31 Cr
Aditya Birla Sun Life Floating Rate Fund
7.56% REC Limited (31/08/2027) · NSE
9,400 sh · ₹94.16 Cr