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 16, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
9,139 cr
Turnover Ratio
183.82%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: N/A
- 1Y: 7.99%
- 3M: N/A
- 3Y: 7.65%
- 6M: 4.48%
- 5Y: N/A
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.766 | 8.21% | 500 cr | 0.18% | - | ||
| 34.512 | 8.21% | 10,157 cr | 0.39% | Low | ||
| 24.219 | 8.05% | 5,890 cr | 0.39% | - | ||
| 384.681 | 7.99% | 9,139 cr | 0.39% | - | ||
| 21.770 | 7.98% | 5,532 cr | 0.38% | Average | ||
| 68.848 | 7.95% | 5,795 cr | 0.40% | Average | ||
| 25.799 | 7.94% | 264 cr | 0.39% | - | ||
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