Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Trs Optimizer Retl Mt DP until
NAV on June 19, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹8,820 cr
Turnover Ratio
183.82%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: Positive return: 1.56%
- 1Y: Positive return: 6.26%
- 3M: Positive return: 1.87%
- 3Y: Positive return: 6.57%
- 6M: Positive return: 3.13%
- 5Y: Positive return: 5.81%
Min Investment
₹1,000
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 36.508 | 6.05% | ₹ 8,823 cr | 0.33% | Average | ||
| ₹ 72.868 | 5.94% | ₹ 5,019 cr | 0.40% | Average | ||
| ₹ 25.536 | 5.54% | ₹ 5,255 cr | 0.35% | Above Average | ||
| ₹ 22.944 | 5.42% | ₹ 5,307 cr | 0.33% | Above Average | ||
| ₹ 404.461 | 5.26% | ₹ 8,963 cr | 0.33% | Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.187 | 6.37% | ₹ 584 cr | 0.18% | Low | ||
| ₹ 27.094 | 6.06% | ₹ 12,172 cr | 0.3% | Below Average | ||
| ₹ 36.508 | 6.05% | ₹ 8,823 cr | 0.33% | Average | ||
| ₹ 72.868 | 5.94% | ₹ 5,019 cr | 0.4% | Average | ||
| ₹ 23.868 | 5.94% | ₹ 1,101 cr | 0.21% | Low | ||
| ₹ 2583.544 | 5.55% | ₹ 97 cr | 0.22% | Above Average | ||
| ₹ 25.536 | 5.54% | ₹ 5,255 cr | 0.35% | Above Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
Data Partner
Visit AMC website to read all scheme related documents