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 September 05, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
9,181 cr
Turnover Ratio
183.82%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: -0.18%
- 1Y: 8.22%
- 3M: 0.43%
- 3Y: 7.61%
- 6M: 4.57%
- 5Y: 6.35%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.486 | 8.33% | 10,327 cr | 0.39% | Low | ||
| 68.805 | 8.29% | 5,835 cr | 0.40% | Average | ||
| 23.701 | 8.26% | 533 cr | 0.17% | Below Average | ||
| 24.189 | 8.25% | 5,921 cr | 0.39% | Below Average | ||
| 21.743 | 8.23% | 5,636 cr | 0.75% | Average | ||
| 25.763 | 8.22% | 263 cr | 0.39% | Above Average | ||
| 384.207 | 8.22% | 9,181 cr | 0.39% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 37.939 | 8.57% | 1,851 cr | 0.28% | Average | ||
| 3347.873 | 8.42% | 4,065 cr | 0.39% | Average | ||
| 22.588 | 8.35% | 810 cr | 0.33% | Average | ||
| 34.486 | 8.33% | 10,327 cr | 0.39% | Low | ||
| 2747.332 | 8.32% | 13,190 cr | 0.35% | Below Average | ||
| 25.825 | 8.31% | 4,676 cr | 0.23% | Average | ||
| 68.805 | 8.29% | 5,835 cr | 0.4% | Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
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