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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Trs Optimizer Dir Mth DP until

117.673 (-0.034%)
NAV on July 29, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 9,122 cr
Turnover Ratio 282.83%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 9.00%
  • 3M: 1.65%
  • 3Y: 6.88%
  • 6M: 4.95%
  • 5Y: 5.93%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 16 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01YM2
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 6.81%
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 0.237
Sharpe 0.162
Std Dev 2.137
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.748 9.21% 5,715 cr 0.38% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.766 9.15% 265 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.751 9.14% 5,964 cr 0.40% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3341.427 9.14% 4,112 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.178 9.09% 5,945 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.986 9.07% 9,122 cr 0.40% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2741.830 8.97% 13,284 cr 0.35% Below Average


Other plans of Aditya BSL Banking & PSU Debt


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