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 March 27, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,675 cr
Turnover Ratio 297.44%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 6.57%
  • 3M: 0.95%
  • 3Y: 4.78%
  • 6M: 2.60%
  • 5Y: 6.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 14 years) Harshil Suvarnkar (Since about 3 years)
ISIN INF209KA12Z1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.80 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.68%
AA 2.32%
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 -0.313
Sharpe -0.246
Std Dev 1.223
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
30.732 8.13% 8,818 cr 0.39% Below Average
22.437 7.93% 2,365 cr 0.32% Average
61.243 7.86% 5,958 cr 0.37% Below Average
21.545 7.81% 6,216 cr 0.39% Below Average
19.369 7.77% 5,362 cr 0.36% Average
22.928 7.70% 294 cr 0.39% High
342.127 7.62% 9,675 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.732 8.13% 8,818 cr 0.39% Below Average
22.437 7.93% 2,365 cr 0.32% Average
61.243 7.86% 5,958 cr 0.37% Below Average
11.625 7.84% 30 cr 0.39% Above Average
21.545 7.81% 6,216 cr 0.39% Below Average
19.369 7.77% 5,362 cr 0.36% Average
342.127 7.62% 9,675 cr 0.38% Below Average


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