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 June 02, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,258 cr
Turnover Ratio
304.31%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.77%
- 1Y: 6.98%
- 3M: 2.62%
- 3Y: 5.88%
- 6M: 3.90%
- 5Y: 7.64%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 21.885 | 8.87% | 368 cr | 0.33% | High | ||
| 28.968 | 7.56% | 8,102 cr | 0.39% | Below Average | ||
| 57.935 | 7.48% | 6,367 cr | 0.37% | Average | ||
| 18.353 | 7.27% | 5,304 cr | 0.35% | Average | ||
| 324.146 | 6.98% | 8,258 cr | 0.36% | Average | ||
| 20.378 | 6.94% | 5,829 cr | 0.39% | Below Average | ||
| 2328.495 | 6.40% | 14,798 cr | 0.33% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 21.885 | 8.87% | 368 cr | 0.33% | High | ||
| 19.146 | 7.96% | 892 cr | 0.25% | High | ||
| 28.968 | 7.56% | 8,102 cr | 0.39% | Below Average | ||
| 57.935 | 7.48% | 6,367 cr | 0.37% | Average | ||
| 18.353 | 7.27% | 5,304 cr | 0.35% | Average | ||
| 12.598 | 7.13% | 272 cr | 0.23% | Above Average | ||
| 21.741 | 6.90% | 15,137 cr | 0.32% | Below Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
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