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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

390.522 (-0.015%)
NAV on December 22, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 9,235 cr
Turnover Ratio 183.82%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 7.62%
  • 3M: 1.39%
  • 3Y: 7.68%
  • 6M: 2.41%
  • 5Y: 6.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 16 years) Harshil Suvarnkar (Since almost 5 years)
ISIN INF209K01YN0
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.14 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
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 1.937
Sharpe 0.993
Std Dev 1.129
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
70.177 8.06% 5,701 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.153 8.00% 9,721 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.611 7.81% 5,835 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.178 7.67% 476 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.080 7.66% 5,582 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
390.522 7.62% 9,235 cr 0.39% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


Other plans of Aditya BSL Banking & PSU Debt


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