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 November 27, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,720 cr
Turnover Ratio 427.03%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 11.46%
  • 3M: 2.09%
  • 3Y: 7.18%
  • 6M: 5.79%
  • 5Y: 9.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 2 years) Kaustubh Gupta (Since about 10 years)
ISIN INF209K01YN0
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.77%
AA 4.23%
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 3.561
Sharpe 1.691
Std Dev 2.543
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
17.138 14.30% 115 cr 0.20% Average
16.366 13.22% 573 cr 0.23% Above Average
14.671 12.41% 3,660 cr 0.36% Average
17.790 12.38% 51 cr 0.22% Average
1896.488 12.27% 9,832 cr 0.29% Below Average
46.326 12.24% 3,068 cr 0.27% Average
16.363 11.89% 3,887 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.138 14.30% 115 cr 0.2% Average
17.464 13.24% 11,210 cr 0.29% Average
16.366 13.22% 573 cr 0.23% Above Average
14.671 12.41% 3,660 cr 0.36% Average
17.790 12.38% 51 cr 0.22% Average
1896.488 12.27% 9,832 cr 0.29% Below Average
46.326 12.24% 3,068 cr 0.27% Average


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