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 February 20, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
9,074 cr
Turnover Ratio
183.82%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 7.08%
- 3M: 0.65%
- 3Y: 6.77%
- 6M: 2.49%
- 5Y: 5.94%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.769 | 7.65% | 5,530 cr | 0.40% | Average | ||
| 35.411 | 7.44% | 9,583 cr | 0.39% | Below Average | ||
| 24.801 | 7.29% | 5,666 cr | 0.39% | Average | ||
| 22.251 | 7.20% | 5,437 cr | 0.38% | Above Average | ||
| 393.300 | 7.11% | 9,074 cr | 0.39% | Average | ||
| 26.371 | 7.10% | 490 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.440 | 8.01% | 483 cr | 0.19% | Below Average | ||
| 23.179 | 7.71% | 1,101 cr | 0.2% | Below Average | ||
| 70.769 | 7.65% | 5,530 cr | 0.4% | Average | ||
| 26.468 | 7.53% | 4,352 cr | 0.24% | Below Average | ||
| 38.848 | 7.47% | 1,867 cr | 0.28% | Above Average | ||
| 35.411 | 7.44% | 9,583 cr | 0.39% | Below Average | ||
| 24.801 | 7.29% | 5,666 cr | 0.39% | Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
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