Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Trs Optimizer Retl Qt DP until
NAV on January 12, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
9,235 cr
Turnover Ratio
183.82%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.18%
- 1Y: 7.14%
- 3M: 0.84%
- 3Y: 6.38%
- 6M: 2.04%
- 5Y: 5.28%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.356 | 7.90% | 5,701 cr | 0.40% | Average | ||
| 35.230 | 7.83% | 9,721 cr | 0.39% | Below Average | ||
| 24.685 | 7.72% | 5,835 cr | 0.39% | Average | ||
| 22.143 | 7.56% | 5,447 cr | 0.38% | Above Average | ||
| 391.492 | 7.52% | 9,235 cr | 0.39% | Average | ||
| 26.240 | 7.49% | 476 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of Aditya BSL Banking & PSU Debt
Other Debt funds by Aditya Birla Sun Life
Data Partner
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