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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

103.874 (0.013%)
NAV on February 21, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,478 cr
Turnover Ratio 282.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.09%
  • 3M: 1.74%
  • 3Y: 5.64%
  • 6M: 3.55%
  • 5Y: 6.00%
Min Investment 1,000
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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 4.67 years
Yield To Maturity (%) 7.43%
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 -0.541
Sharpe -0.504
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
Kotak
Kotak Banking and PSU Debt Direct Growth
65.752 8.15% 5,655 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.624 8.08% 270 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.961 8.07% 9,980 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3193.643 8.00% 3,787 cr 0.39% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.050 8.00% 2,978 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.225 8.00% 9,478 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.111 7.99% 5,865 cr 0.39% Below Average


Other plans of Aditya BSL Banking & PSU Debt


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