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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Trs Optimizer Dir Qt DR until

105.398 (0.099%)
NAV on September 05, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 9,181 cr
Turnover Ratio 183.82%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 8.05%
  • 3M: 0.41%
  • 3Y: 6.67%
  • 6M: 4.64%
  • 5Y: 5.77%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 16 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01YO8
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.063
Sharpe -0.050
Std Dev 1.658
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.486 8.33% 10,327 cr 0.39% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
68.805 8.29% 5,835 cr 0.40% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.701 8.26% 533 cr 0.17% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.189 8.25% 5,921 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.743 8.23% 5,636 cr 0.75% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.763 8.22% 263 cr 0.39% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.207 8.22% 9,181 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.939 8.57% 1,851 cr 0.28% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3347.873 8.42% 4,065 cr 0.39% Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
22.588 8.35% 810 cr 0.33% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.486 8.33% 10,327 cr 0.39% Low
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2747.332 8.32% 13,190 cr 0.35% Below Average
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
25.825 8.31% 4,676 cr 0.23% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.805 8.29% 5,835 cr 0.4% Average


Other plans of Aditya BSL Banking & PSU Debt


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