Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

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previously known as Aditya BSL Trs Optimizer Dir Gr until

NAV on May 14, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,059 cr
Turnover Ratio 297.44%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.04%
  • 3M: 1.78%
  • 3Y: 5.65%
  • 6M: 3.84%
  • 5Y: 7.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 14 years) Harshil Suvarnkar (Since about 3 years)
ISIN INF209K01YN0
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 6.12 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.76%
AA 2.24%
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 0.098
Sharpe 0.071
Std Dev 0.932
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.010 7.51% 9,056 cr 0.39% Below Average
61.756 7.18% 5,952 cr 0.39% Below Average
21.732 7.16% 6,205 cr 0.39% Below Average
22.611 7.06% 2,396 cr 0.33% Average
21.324 7.05% 630 cr 0.27% Below Average
345.184 7.04% 10,059 cr 0.38% Below Average
19.525 6.93% 5,451 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.010 7.51% 9,056 cr 0.39% Below Average
22.611 7.06% 2,396 cr 0.33% Average


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