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 October 11, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 8,462 cr
Turnover Ratio 427.03%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 11.11%
  • 3M: 1.84%
  • 3Y: 7.57%
  • 6M: 5.66%
  • 5Y: 9.27%
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 -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.87%
AA 7.13%
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 3.415
Sharpe 1.641
Std Dev 2.518
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
16.750 12.95% 112 cr 0.20% Average
16.046 12.84% 439 cr 0.23% Above Average
1864.923 12.48% 8,803 cr 0.29% Below Average
14.426 12.19% 3,287 cr 0.36% Average
45.517 12.11% 2,794 cr 0.27% Average
17.500 11.81% 48 cr 0.22% Average
16.072 11.60% 3,572 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.158 13.35% 9,715 cr 0.3% Average
16.750 12.95% 112 cr 0.2% Average
16.046 12.84% 439 cr 0.23% Above Average
1864.923 12.48% 8,803 cr 0.29% Below Average
14.426 12.19% 3,287 cr 0.36% Average
45.517 12.11% 2,794 cr 0.27% Average
17.500 11.81% 48 cr 0.22% Average


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