Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan

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previously known as Aditya BSL Trs Optimizer Dir Gr until

NAV on May 29, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,120 cr
Turnover Ratio 427.03%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 2.22%
  • 1Y: 11.27%
  • 3M: 2.92%
  • 3Y: 8.70%
  • 6M: 5.20%
  • 5Y: 9.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since about 3 years) Kaustubh Gupta (Since over 10 years)
ISIN INF209K01YN0
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.73 years
Yield To Maturity (%) 6.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.86%
AA 1.14%
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 -
Sharpe -
Std Dev 1.934
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.391 14.95% 204 cr 0.20% Above Average
15.510 12.29% 4,517 cr 0.30% Average
18.251 12.12% 2,424 cr 0.29% Average
18.450 12.08% 13,956 cr 0.30% Above Average
19.088 11.82% 3,686 cr 0.21% Average
18.761 11.64% 55 cr 0.10% Average
2428.556 11.56% 4,783 cr 0.34% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.391 14.95% 204 cr 0.2% Above Average
15.510 12.29% 4,517 cr 0.3% Average
18.251 12.12% 2,424 cr 0.29% Average
18.450 12.08% 13,956 cr 0.3% Above Average
19.088 11.82% 3,686 cr 0.21% Average
18.761 11.64% 55 cr 0.1% Average
2428.556 11.56% 4,783 cr 0.34% Below Average


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