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 June 19, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,820 cr
Turnover Ratio
183.82%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: 1.39%
- 1Y: 4.38%
- 3M: 1.41%
- 3Y: 5.96%
- 6M: 2.17%
- 5Y: 5.45%
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 | ||
| 24.892 | 6.12% | 583 cr | 0.18% | Below Average | ||
| 23.612 | 5.63% | 1,227 cr | 0.22% | Low | ||
| 36.078 | 5.61% | 8,943 cr | 0.33% | Below Average | ||
| 72.071 | 5.45% | 5,009 cr | 0.40% | Average | ||
| 25.246 | 5.14% | 5,215 cr | 0.35% | Average | ||
| 22.676 | 4.92% | 5,153 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.892 | 6.12% | 583 cr | 0.18% | Below Average | ||
| 23.612 | 5.63% | 1,227 cr | 0.22% | Low | ||
| 36.078 | 5.61% | 8,943 cr | 0.33% | Below Average | ||
| 26.789 | 5.59% | 12,044 cr | 0.3% | Low | ||
| 72.071 | 5.45% | 5,009 cr | 0.4% | Average | ||
| 25.246 | 5.14% | 5,215 cr | 0.35% | Average | ||
| 39.569 | 5.01% | 1,831 cr | 0.23% | Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents