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 May 26, 2022
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,063 cr
Turnover Ratio
158.59%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: -0.43%
- 1Y: 3.20%
- 3M: -0.03%
- 3Y: 7.37%
- 6M: 0.86%
- 5Y: 7.30%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 53.956 | 3.41% | 7,743 cr | 0.36% | Average | ||
| 2187.059 | 3.29% | 14,884 cr | 0.33% | Below Average | ||
| 302.973 | 3.20% | 12,063 cr | 0.34% | Average | ||
| 19.054 | 3.00% | 5,877 cr | 0.36% | Average | ||
| 17.119 | 2.96% | 4,255 cr | 0.30% | Average | ||
| 20.330 | 2.95% | 16,831 cr | 0.32% | Average | ||
| 18.726 | 2.56% | 760 cr | 0.19% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.777 | 8.52% | 278 cr | 0.18% | Average | ||
| 26.935 | 3.82% | 10,481 cr | 0.35% | Below Average | ||
| 53.956 | 3.41% | 7,743 cr | 0.36% | Average | ||
| 2187.059 | 3.29% | 14,884 cr | 0.33% | Below Average | ||
| 17.119 | 2.96% | 4,255 cr | 0.3% | Average | ||
| 20.130 | 1.75% | 412 cr | 0.34% | High | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents