Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Trs Optimizer Dir Mth DR until
NAV on May 10, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,047 cr
Turnover Ratio
297.44%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.45%
- 1Y: 5.15%
- 3M: 1.72%
- 3Y: 5.01%
- 6M: 3.11%
- 5Y: 6.56%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.977 | 7.52% | 9,056 cr | 0.39% | Below Average | ||
21.709 | 7.14% | 6,205 cr | 0.39% | Below Average | ||
22.578 | 7.07% | 2,396 cr | 0.33% | Average | ||
61.667 | 7.06% | 5,952 cr | 0.39% | Below Average | ||
2197.326 | 6.88% | 123 cr | 0.28% | Above Average | ||
33.959 | 6.87% | 1,363 cr | 0.28% | Below Average | ||
20.269 | 6.54% | 947 cr | 0.25% | High |
Other plans of Aditya BSL Banking & PSU Debt