Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth

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previously known as Aditya BSL Trs Optimizer DAP Gr until

NAV on June 21, 2018
Category Fixed income:
Banking & PSU
Total Assets 9,139 cr
Turnover Ratio 183.82%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 0.60%
  • 1Y: 4.17%
  • 3M: 0.81%
  • 3Y: 8.06%
  • 6M: 1.91%
  • 5Y: 9.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 16 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01KM1
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date June 23, 2009
Benchmark NIFTY Banking & PSU Debt TR INR
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 0.738
Sharpe 0.462
Std Dev 2.640
Risk -
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.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.762 8.53% 9,788 cr 0.39% Low
23.929 8.48% 499 cr 0.18% Below Average
21.935 8.43% 5,548 cr 0.38% Above Average
24.399 8.41% 5,900 cr 0.39% Average
69.408 8.36% 5,846 cr 0.40% Average
387.612 8.32% 9,139 cr 0.39% Average
25.980 8.17% 286 cr 0.39% Above Average


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