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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Trs Optimizer Retl Qt DP until

104.195 (-0.111%)
NAV on August 19, 2025
Category Fixed income:
Banking & PSU
Total Assets 9,143 cr
Turnover Ratio 183.82%
Expense Ratio 0.74%
Exit Load
Returns
  • 1M: -0.13%
  • 1Y: 7.81%
  • 3M: 0.69%
  • 3Y: 6.38%
  • 6M: 4.23%
  • 5Y: 5.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 16 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01LS6
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date July 19, 2007
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 -0.081
Sharpe -0.065
Std Dev 1.560
Risk Above 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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.719 8.62% 265 cr 0.39% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.146 8.53% 5,935 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.707 8.53% 5,684 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.640 8.47% 5,983 cr 0.40% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.401 8.43% 10,354 cr 0.39% Low
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.367 8.41% 9,143 cr 0.40% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.651 8.40% 539 cr 0.17% Below Average


Other plans of Aditya BSL Banking & PSU Debt

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