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 November 10, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
9,057 cr
Turnover Ratio
183.82%
Expense Ratio
0.73%
Exit Load
Returns
- 1M: 0.56%
- 1Y: 7.88%
- 3M: 1.44%
- 3Y: 6.67%
- 6M: 3.25%
- 5Y: 5.44%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.102 | 8.64% | 499 cr | 0.19% | Below Average | ||
| 22.082 | 8.41% | 5,548 cr | 0.38% | Above Average | ||
| 24.574 | 8.38% | 5,885 cr | 0.39% | Average | ||
| 69.871 | 8.33% | 5,800 cr | 0.40% | Average | ||
| 34.965 | 8.30% | 9,744 cr | 0.39% | Low | ||
| 390.170 | 8.29% | 9,057 cr | 0.39% | Average | ||
| 26.138 | 8.15% | 286 cr | 0.39% | Above Average | ||
Other plans of Aditya BSL Banking & PSU Debt
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