Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
Add To Comparepreviously known as Aditya BSL Trs Optimizer Dir Gr until
NAV on March 28, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,594 cr
Turnover Ratio
282.83%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 1.30%
- 1Y: 8.54%
- 3M: 2.40%
- 3Y: 6.96%
- 6M: 4.02%
- 5Y: 6.91%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.993 | 8.79% | 262 cr | 0.39% | Above Average | ||
| 24.421 | 8.64% | 3,115 cr | 0.32% | Average | ||
| 371.972 | 8.54% | 9,594 cr | 0.39% | Below Average | ||
| 66.559 | 8.53% | 5,797 cr | 0.39% | Average | ||
| 23.408 | 8.52% | 5,807 cr | 0.39% | Below Average | ||
| 21.042 | 8.52% | 5,629 cr | 0.38% | Average | ||
| 33.357 | 8.43% | 10,132 cr | 0.39% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.421 | 8.64% | 3,115 cr | 0.32% | Average | ||
| 371.972 | 8.54% | 9,594 cr | 0.39% | Below Average | ||
| 66.559 | 8.53% | 5,797 cr | 0.39% | Average | ||
| 23.408 | 8.52% | 5,807 cr | 0.39% | Below Average | ||
| 21.042 | 8.52% | 5,629 cr | 0.38% | Average | ||
| 2371.196 | 8.49% | 100 cr | 0.25% | Above Average | ||
| 12.621 | 8.44% | 25 cr | 0.39% | Above Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
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