Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan
Add To Comparepreviously known as Aditya BSL Trs Optimizer Reg Mth DR until
NAV on January 30, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
9,064 cr
Turnover Ratio
183.82%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.47%
- 1Y: 6.97%
- 3M: 0.89%
- 3Y: 6.50%
- 6M: 2.17%
- 5Y: 5.45%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.260 | 7.43% | 9,728 cr | 0.39% | Below Average | ||
| 70.351 | 7.41% | 5,608 cr | 0.40% | Average | ||
| 24.654 | 7.06% | 5,835 cr | 0.39% | Average | ||
| 22.120 | 6.89% | 5,447 cr | 0.38% | Above Average | ||
| 391.111 | 6.88% | 9,064 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 26.202 | 6.78% | 485 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.324 | 7.89% | 485 cr | 0.19% | Below Average | ||
| 23.057 | 7.55% | 1,015 cr | 0.28% | Below Average | ||
| 35.260 | 7.43% | 9,728 cr | 0.39% | Below Average | ||
| 70.351 | 7.41% | 5,608 cr | 0.4% | Average | ||
| 38.631 | 7.25% | 1,873 cr | 0.28% | Average | ||
| 24.654 | 7.06% | 5,835 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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