Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan
Add To Comparepreviously known as Aditya BSL Trs Optimizer Reg DP until
NAV on December 03, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
9,240 cr
Turnover Ratio
183.82%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.41%
- 1Y: 7.25%
- 3M: 1.94%
- 3Y: 6.88%
- 6M: 2.15%
- 5Y: 5.52%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.265 | 8.30% | 5,794 cr | 0.40% | Average | ||
| 35.131 | 8.17% | 9,764 cr | 0.39% | Low | ||
| 24.651 | 8.14% | 5,901 cr | 0.39% | Average | ||
| 22.140 | 8.06% | 5,528 cr | 0.38% | Above Average | ||
| 391.275 | 8.01% | 9,240 cr | 0.39% | Average | ||
| 26.210 | 7.77% | 299 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
Data Partner
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