Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Trs Optimizer Dir DR until
NAV on December 20, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,645 cr
Turnover Ratio
282.83%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.20%
- 1Y: 6.79%
- 3M: 1.34%
- 3Y: 5.58%
- 6M: 3.76%
- 5Y: 5.88%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.822 | 8.89% | 3,092 cr | 0.32% | Average | ||
| 24.313 | 8.57% | 270 cr | 0.39% | Above Average | ||
| 64.941 | 8.47% | 5,708 cr | 0.39% | Below Average | ||
| 22.827 | 8.25% | 5,910 cr | 0.39% | Below Average | ||
| 362.856 | 8.23% | 9,645 cr | 0.39% | Below Average | ||
| 20.508 | 8.23% | 5,567 cr | 0.38% | Average | ||
| 32.548 | 8.22% | 9,034 cr | 0.39% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.822 | 8.89% | 3,092 cr | 0.32% | Average | ||
| 24.313 | 8.57% | 270 cr | 0.39% | Above Average | ||
| 64.941 | 8.47% | 5,708 cr | 0.39% | Below Average | ||
| 2312.380 | 8.44% | 100 cr | 0.25% | Above Average | ||
| 35.698 | 8.29% | 1,852 cr | 0.28% | Below Average | ||
| 362.856 | 8.23% | 9,645 cr | 0.39% | Below Average | ||
| 32.548 | 8.22% | 9,034 cr | 0.39% | Low | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
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