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 January 21, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,483 cr
Turnover Ratio
282.83%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 8.25%
- 3M: 1.63%
- 3Y: 6.57%
- 6M: 4.01%
- 5Y: 6.88%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.952 | 9.00% | 2,906 cr | 0.32% | Average | ||
| 24.464 | 8.50% | 269 cr | 0.39% | Above Average | ||
| 65.351 | 8.49% | 5,797 cr | 0.39% | Below Average | ||
| 20.635 | 8.33% | 5,706 cr | 0.38% | Average | ||
| 22.968 | 8.31% | 5,904 cr | 0.39% | Below Average | ||
| 32.750 | 8.28% | 9,860 cr | 0.39% | Low | ||
| 3173.343 | 8.28% | 3,719 cr | 0.39% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 12.385 | 8.47% | 26 cr | 0.39% | Above Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
Data Partner
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