Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Trs Optimizer Dir DR until

NAV on July 08, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 9,130 cr
Turnover Ratio 282.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 9.10%
  • 3M: 2.31%
  • 3Y: 7.41%
  • 6M: 5.20%
  • 5Y: 5.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 16 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209KA12Z1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.44 years
Yield To Maturity (%) 6.70%
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 1.080
Sharpe 0.576
Std Dev 1.146
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
25.757 10.10% 270 cr 0.39% Above Average
21.693 9.66% 5,931 cr 0.38% Average
3334.729 9.65% 4,074 cr 0.39% Average
68.600 9.62% 6,198 cr 0.40% Below Average
24.120 9.56% 6,114 cr 0.39% Below Average
383.052 9.50% 9,130 cr 0.39% Below Average
2734.480 9.34% 13,428 cr 0.35% Below Average


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