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 February 20, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
9,074 cr
Turnover Ratio
183.82%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 7.11%
- 3M: 0.65%
- 3Y: 7.60%
- 6M: 2.51%
- 5Y: 6.44%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.769 | 7.65% | 5,530 cr | 0.40% | Average | ||
| 35.411 | 7.44% | 9,583 cr | 0.39% | Below Average | ||
| 24.801 | 7.29% | 5,666 cr | 0.39% | Average | ||
| 22.251 | 7.20% | 5,437 cr | 0.38% | Above Average | ||
| 393.300 | 7.11% | 9,074 cr | 0.39% | Average | ||
| 26.371 | 7.10% | 490 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.440 | 8.01% | 483 cr | 0.19% | Below Average | ||
| 23.179 | 7.71% | 1,101 cr | 0.2% | Below Average | ||
| 70.769 | 7.65% | 5,530 cr | 0.4% | Average | ||
| 26.468 | 7.53% | 4,352 cr | 0.24% | Below Average | ||
| 38.848 | 7.47% | 1,867 cr | 0.28% | Above Average | ||
| 35.411 | 7.44% | 9,583 cr | 0.39% | Below Average | ||
| 24.801 | 7.29% | 5,666 cr | 0.39% | Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
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