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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
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: ₹404.461 (0.013%)
NAV on August 07, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹8,963 cr
Turnover Ratio 183.82%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Positive return: 0.28%
  • 1Y: Positive return: 5.26%
  • 3M: Positive return: 2.12%
  • 3Y: Positive return: 7.31%
  • 6M: Positive return: 3.20%
  • 5Y: Positive return: 6.42%
Min Investment ₹1,000
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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 4.41 years
Yield To Maturity (%) 7.22%

Asset Allocation

  • Debt: 82.6%
  • Cash: 17.4%
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 0.908
Sharpe 0.510
Std Dev 1.568
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
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₹ 36.508 6.05% ₹ 8,823 cr 0.33% Average
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Kotak Banking and PSU Debt Direct Growth
₹ 72.868 5.94% ₹ 5,019 cr 0.40% Average
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HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.536 5.54% ₹ 5,255 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.944 5.42% ₹ 5,307 cr 0.33% Above Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
₹ 404.461 5.26% ₹ 8,963 cr 0.33% Average


Other plans of Aditya BSL Banking & PSU Debt


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