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 April 18, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,047 cr
Turnover Ratio
297.44%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: -0.06%
- 1Y: 6.07%
- 3M: 1.29%
- 3Y: 4.76%
- 6M: 2.83%
- 5Y: 6.30%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.837 | 7.77% | 8,838 cr | 0.39% | Below Average | ||
| 61.396 | 7.36% | 5,992 cr | 0.37% | Below Average | ||
| 21.608 | 7.31% | 6,267 cr | 0.39% | Below Average | ||
| 22.470 | 7.27% | 2,376 cr | 0.32% | Average | ||
| 19.413 | 7.15% | 5,466 cr | 0.36% | Average | ||
| 343.267 | 7.12% | 10,047 cr | 0.38% | Below 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 | |
| 2186.356 | 7.01% | 123 cr | 0.28% | Above Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
Data Partner
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