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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Trs Optimizer Dir Qt DP until

102.639 (-0.002%)
NAV on December 20, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,645 cr
Turnover Ratio 282.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.32%
  • 3M: 1.68%
  • 3Y: 5.45%
  • 6M: 3.29%
  • 5Y: 6.22%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 15 years) Harshil Suvarnkar (Since almost 4 years)
ISIN INF209K01YO8
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.46 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.12%
AA 0.88%
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 -0.610
Sharpe -0.571
Std Dev 1.438
Risk Above Average
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.822 8.89% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.313 8.57% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.941 8.47% 5,708 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.827 8.25% 5,910 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
362.856 8.23% 9,645 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.508 8.23% 5,567 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.548 8.22% 9,034 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.822 8.89% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.313 8.57% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.941 8.47% 5,708 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2312.380 8.44% 100 cr 0.25% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
35.698 8.29% 1,852 cr 0.28% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
362.856 8.23% 9,645 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.548 8.22% 9,034 cr 0.39% Low


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