Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth

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previously known as Aditya BSL Trs Optimizer Retl Gr until

NAV on November 10, 2025
Category Fixed income:
Banking & PSU
Total Assets 9,057 cr
Turnover Ratio 183.82%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: 7.92%
  • 3M: 1.44%
  • 3Y: 7.56%
  • 6M: 3.25%
  • 5Y: 5.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 16 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01LT4
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date April 19, 2002
Benchmark NIFTY Banking & PSU Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.293
Sharpe 0.714
Std Dev 1.127
Risk Average
INVESTMENT OBJECTIVE

To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.102 8.64% 499 cr 0.19% Below Average
22.082 8.41% 5,548 cr 0.38% Above Average
24.574 8.38% 5,885 cr 0.39% Average
69.871 8.33% 5,800 cr 0.40% Average
34.965 8.30% 9,744 cr 0.39% Low
390.170 8.29% 9,057 cr 0.39% Average
26.138 8.15% 286 cr 0.39% Above Average


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