Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Trs Optimizer Dir DP until
NAV on November 22, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
9,612 cr
Turnover Ratio
282.83%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.50%
- 1Y: 7.27%
- 3M: 1.93%
- 3Y: 5.59%
- 6M: 4.17%
- 5Y: 5.88%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.677 | 8.96% | 3,103 cr | 0.32% | Average | ||
| 24.202 | 8.72% | 271 cr | 0.39% | Above Average | ||
| 64.582 | 8.44% | 5,643 cr | 0.39% | Below Average | ||
| 22.698 | 8.33% | 5,886 cr | 0.39% | Below Average | ||
| 360.782 | 8.33% | 9,612 cr | 0.39% | Below Average | ||
| 3135.254 | 8.19% | 3,818 cr | 0.34% | Average | ||
| 32.352 | 8.15% | 9,114 cr | 0.39% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.677 | 8.96% | 3,103 cr | 0.32% | Average | ||
| 24.202 | 8.72% | 271 cr | 0.39% | Above Average | ||
| 2299.075 | 8.55% | 102 cr | 0.25% | Above Average | ||
| 64.582 | 8.44% | 5,643 cr | 0.39% | Below Average | ||
| 35.519 | 8.44% | 1,875 cr | 0.28% | Below Average | ||
| 360.782 | 8.33% | 9,612 cr | 0.39% | Below Average | ||
| 12.234 | 8.33% | 27 cr | 0.39% | Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
Data Partner
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