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Latest NAV & returns of 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

288.490 (-0.082%)
NAV on December 02, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,577 cr
Turnover Ratio 374.38%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 10.88%
  • 3M: 2.30%
  • 3Y: 9.30%
  • 6M: 5.63%
  • 5Y: 9.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 11 years) Pranay Sinha (Since 4 months)
ISIN INF209K01YN0
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 5.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.29%
AA 0.71%
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 -
Sharpe -
Std Dev 2.121
Risk Below 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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
19.378 12.82% 406 cr 0.20% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.305 10.97% 7,396 cr 0.31% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
19.402 10.92% 19,780 cr 0.30% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
288.490 10.88% 14,577 cr 0.35% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
18.133 10.63% 10,156 cr 0.36% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
19.076 10.62% 4,422 cr 0.32% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2550.673 10.53% 8,893 cr 0.34% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
19.378 12.82% 406 cr 0.2% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.305 10.97% 7,396 cr 0.31% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
19.402 10.92% 19,780 cr 0.3% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
288.490 10.88% 14,577 cr 0.35% Below Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
11.264 10.71% 408 cr 0.21% -
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
18.133 10.63% 10,156 cr 0.36% Above Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2550.673 10.53% 8,893 cr 0.34% Below Average


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