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

Add To Compare

previously known as Aditya BSL Trs Optimizer Dir Qt DR until

103.244 (0.059%)
NAV on January 21, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,483 cr
Turnover Ratio 282.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.34%
  • 3M: 1.61%
  • 3Y: 5.59%
  • 6M: 3.78%
  • 5Y: 6.20%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 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 4.58 years
Yield To Maturity (%) 7.45%
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 -0.588
Sharpe -0.550
Std Dev 1.431
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.952 9.00% 2,906 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.464 8.50% 269 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.351 8.49% 5,797 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.635 8.33% 5,706 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.968 8.31% 5,904 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.750 8.28% 9,860 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3173.343 8.28% 3,719 cr 0.39% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.385 8.47% 26 cr 0.39% Above Average


Other plans of Aditya BSL Banking & PSU Debt


Other Debt funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund