Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular Plan
Add To Comparepreviously known as Aditya BSL Trs Optimizer Reg Qt DP until
NAV on September 05, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
9,181 cr
Turnover Ratio
183.82%
Expense Ratio
0.73%
Exit Load
Returns
- 1M: -0.21%
- 1Y: 7.69%
- 3M: 0.32%
- 3Y: 6.31%
- 6M: 4.34%
- 5Y: 5.41%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.486 | 8.33% | 10,327 cr | 0.39% | Low | ||
| 68.805 | 8.29% | 5,835 cr | 0.40% | Average | ||
| 23.701 | 8.26% | 533 cr | 0.17% | Below Average | ||
| 24.189 | 8.25% | 5,921 cr | 0.39% | Below Average | ||
| 21.743 | 8.23% | 5,636 cr | 0.75% | Average | ||
| 25.763 | 8.22% | 263 cr | 0.39% | Above Average | ||
| 384.207 | 8.22% | 9,181 cr | 0.39% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 37.939 | 8.57% | 1,851 cr | 0.28% | Average | ||
| 3347.873 | 8.42% | 4,065 cr | 0.39% | Average | ||
| 22.588 | 8.35% | 810 cr | 0.33% | Average | ||
| 34.486 | 8.33% | 10,327 cr | 0.39% | Low | ||
| 2747.332 | 8.32% | 13,190 cr | 0.35% | Below Average | ||
| 25.825 | 8.31% | 4,676 cr | 0.23% | Average | ||
| 68.805 | 8.29% | 5,835 cr | 0.4% | Average | ||
Other plans of Aditya BSL Banking & PSU Debt
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