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 August 16, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,564 cr
Turnover Ratio 409.55%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 10.81%
  • 3M: 4.02%
  • 3Y: 8.00%
  • 6M: 6.19%
  • 5Y: 9.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 2 years) Kaustubh Gupta (Since almost 10 years)
ISIN INF209K01YN0
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.96%
AA 9.04%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -1.34
Beta 1.52
R-Squared 84.51
Info Ratio 0.56
Tracking Err 1.28
Sortino 3.783
Sharpe 1.798
Std Dev 2.542
Risk Above 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
16.575 12.19% 103 cr 0.20% Average
15.815 11.95% 267 cr 0.22% Above Average
1838.024 11.26% 7,134 cr 0.29% Below Average
44.955 11.26% 2,198 cr 0.22% Average
14.232 11.22% 3,173 cr 0.36% Average
252.944 10.81% 7,564 cr 0.35% Above Average
17.274 10.80% 48 cr 0.21% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.575 12.19% 103 cr 0.2% Average
16.910 12.10% 7,543 cr 0.3% Average
15.815 11.95% 267 cr 0.22% Above Average
1838.024 11.26% 7,134 cr 0.29% Below Average
44.955 11.26% 2,198 cr 0.22% Average
14.232 11.22% 3,173 cr 0.36% Average
25.719 11.21% 712 cr 0.27% Below Average


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