Aditya Birla Sun Life Banking and PSU Debt Fund Direct Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Trs Optimizer Dir Qt DR until
NAV on October 30, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹8,439 cr
Turnover Ratio
200.52%
Expense Ratio
0.41%
Exit Load
-
Returns
- 1M: Negative return: -0.29%
- 1Y: Positive return: 3.42%
- 3M: Negative return: -0.14%
- 3Y: Positive return: 6.44%
- 6M: Positive return: 1.96%
- 5Y: Positive return: 5.90%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 24.146 | 5.74% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.318 | 5.39% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.165 | 5.04% | ₹ 11,893 cr | 0.39% | Below Average | ||
| ₹ 36.333 | 4.12% | ₹ 8,041 cr | 0.40% | Below Average | ||
| ₹ 72.491 | 4.03% | ₹ 4,761 cr | 0.40% | Average | ||
| ₹ 2887.847 | 3.91% | ₹ 11,962 cr | 0.36% | Below Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 24.146 | 5.74% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.318 | 5.39% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 40.020 | 4.25% | ₹ 1,598 cr | 0.28% | Average | ||
Other plans of Aditya BSL Banking and PSU Debt Fund
Other Debt funds by Aditya Birla Sun Life
Data Partner
Visit AMC website to read all scheme related documents