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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

103.706 (0.008%)
NAV on November 21, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 9,507 cr
Turnover Ratio 282.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.49%
  • 3M: 1.78%
  • 3Y: 5.36%
  • 6M: 3.45%
  • 5Y: 6.07%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 15 years) Harshil Suvarnkar (Since over 3 years)
ISIN INF209K01YO8
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.82 years
Yield To Maturity (%) 7.40%
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 -0.554
Sharpe -0.517
Std Dev 1.438
Risk 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
23.689 9.03% 3,011 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.215 8.79% 271 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.611 8.58% 5,697 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.709 8.41% 5,809 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
360.865 8.40% 9,507 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3136.486 8.28% 3,818 cr 0.34% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.356 8.21% 9,047 cr 0.39% Low


Other plans of Aditya BSL Banking & PSU Debt


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