Item: Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

382.394 (0.022%)

NAV on June 03, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 8,882 cr

Turnover Ratio 282.83%

Expense Ratio 0.39%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Kaustubh Gupta (Since over 15 years) Harshil Suvarnkar (Since about 4 years)

ISIN INF209K01YN0

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 5.02 years

Yield To Maturity (%) 6.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.683	10.64%	268 cr	0.39%	Above Average
DSP Banking & PSU Debt Fund Direct Growth	25.091	10.33%	3,869 cr	0.33%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.650	10.28%	5,852 cr	0.38%	Average
SBI Banking and PSU Fund Direct Plan Growth	3327.548	10.21%	3,983 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	68.431	10.10%	6,214 cr	0.40%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	382.394	10.09%	8,882 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.065	10.09%	6,049 cr	0.39%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.683	10.64%	268 cr	0.39%	Above Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	13.002	10.47%	26 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.650	10.28%	5,852 cr	0.38%	Average

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

previously known as Aditya BSL Trs Optimizer Dir Gr until June 06, 2018