Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan
Add To Comparepreviously known as Aditya BSL Trs Optimizer Reg Mth DP until
NAV on April 17, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,807 cr
Turnover Ratio
183.82%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 4.64%
- 3M: 1.21%
- 3Y: 6.07%
- 6M: 1.48%
- 5Y: 5.50%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 35.650 | 5.75% | 9,109 cr | 0.39% | Below Average | ||
| 71.176 | 5.60% | 5,173 cr | 0.40% | Average | ||
| 24.918 | 5.18% | 5,370 cr | 0.39% | Average | ||
| 395.718 | 5.14% | 8,807 cr | 0.39% | Average | ||
| 22.383 | 5.03% | 5,181 cr | 0.38% | Above Average | ||
| 26.491 | 4.84% | 466 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.625 | 6.49% | 473 cr | 0.19% | Below Average | ||
| 23.399 | 6.42% | 1,116 cr | 0.2% | Low | ||
| 35.650 | 5.75% | 9,109 cr | 0.39% | Below Average | ||
| 26.449 | 5.68% | 12,289 cr | 0.36% | Low | ||
| 71.176 | 5.60% | 5,173 cr | 0.4% | Average | ||
| 39.104 | 5.37% | 1,843 cr | 0.28% | Average | ||
| 24.918 | 5.18% | 5,370 cr | 0.39% | Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
Data Partner
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