
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Trs Optimizer Dir Mth DR until
NAV on March 31, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,594 cr
Turnover Ratio
282.83%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.85%
- 1Y: 7.96%
- 3M: 2.36%
- 3Y: 6.12%
- 6M: 4.01%
- 5Y: 6.38%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.993 | 8.79% | 262 cr | 0.39% | Above Average | ||
36.676 | 8.64% | 1,882 cr | 0.28% | Below Average | ||
24.434 | 8.63% | 3,115 cr | 0.32% | Average | ||
372.162 | 8.54% | 9,594 cr | 0.39% | Below Average | ||
66.593 | 8.53% | 5,797 cr | 0.39% | Average | ||
23.420 | 8.52% | 5,807 cr | 0.39% | Below Average | ||
21.052 | 8.51% | 5,629 cr | 0.38% | Average |
Other plans of Aditya BSL Banking & PSU Debt