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 06, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,702 cr
Turnover Ratio 608.15%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 11.25%
  • 3M: 4.28%
  • 3Y: 8.87%
  • 6M: 6.61%
  • 5Y: 9.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 3 years) Kaustubh Gupta (Since almost 11 years)
ISIN INF209K01YN0
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 5.55%
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 3.643
Sharpe 1.336
Std Dev 2.018
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
18.998 13.86% 259 cr 0.20% Above Average
15.915 11.95% 5,211 cr 0.31% Average
18.648 11.79% 3,143 cr 0.30% Average
17.653 11.55% 6,416 cr 0.36% Above Average
50.109 11.39% 7,146 cr 0.29% Average
2494.593 11.36% 7,433 cr 0.34% Below Average
281.559 11.25% 12,702 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.998 13.86% 259 cr 0.2% Above Average
18.948 12.21% 16,967 cr 0.3% Above Average
15.915 11.95% 5,211 cr 0.31% Average
18.648 11.79% 3,143 cr 0.3% Average
19.543 11.62% 3,806 cr 0.21% Average
17.653 11.55% 6,416 cr 0.36% Above Average
50.109 11.39% 7,146 cr 0.29% Average


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