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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Trs Optimizer Retl Mt DP until

113.598 (0.102%)
NAV on October 07, 2025
Category Fixed income:
Banking & PSU
Total Assets 9,139 cr
Turnover Ratio 183.82%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 1.00%
  • 1Y: 8.45%
  • 3M: 1.59%
  • 3Y: 6.88%
  • 6M: 3.84%
  • 5Y: 5.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 16 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01LR8
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date October 13, 2008
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 -0.082
Sharpe -0.059
Std Dev 2.125
Risk High
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.762 8.53% 9,788 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.929 8.48% 499 cr 0.18% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.935 8.43% 5,548 cr 0.38% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.399 8.41% 5,900 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.408 8.36% 5,846 cr 0.40% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
387.612 8.32% 9,139 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.980 8.17% 286 cr 0.39% Above Average


Other plans of Aditya BSL Banking & PSU Debt

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