Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

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previously known as Aditya BSL Trs Optimizer Dir Gr until

NAV on July 10, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,820 cr
Turnover Ratio 183.82%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 5.22%
  • 3M: 2.01%
  • 3Y: 7.37%
  • 6M: 2.99%
  • 5Y: 6.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 17 years) Harshil Suvarnkar (Since over 5 years)
ISIN INF209K01YN0
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.020
Sharpe 0.569
Std Dev 1.552
Risk Average
INVESTMENT OBJECTIVE

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.344 6.80% 45 cr 0.18% Below Average
25.035 6.28% 583 cr 0.18% Low
36.353 5.99% 8,943 cr 0.33% Below Average
72.543 5.79% 5,009 cr 0.40% Average
23.737 5.76% 1,101 cr 0.22% Low
25.424 5.42% 5,215 cr 0.35% Above Average
22.849 5.33% 5,153 cr 0.33% Above Average


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