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Latest NAV & returns of ADITYA 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

113.884 (0.000%)
NAV on December 03, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 9,240 cr
Turnover Ratio 183.82%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.47%
  • 3M: 2.40%
  • 3Y: 6.91%
  • 6M: 2.95%
  • 5Y: 5.58%
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
Launch Date October 13, 2008
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.24 years
Yield To Maturity (%) 6.92%
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 0.226
Sharpe 0.156
Std Dev 2.150
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
Kotak
Kotak Banking and PSU Debt Direct Growth
70.265 8.30% 5,794 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.131 8.17% 9,764 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.651 8.14% 5,901 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.140 8.06% 5,528 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
391.275 8.01% 9,240 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.210 7.77% 299 cr 0.39% Above Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


Other plans of Aditya BSL Banking & PSU Debt


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