Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Trs Optimizer Dir Qt DP 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: 5.05%
- 3M: 1.70%
- 3Y: 4.94%
- 6M: 3.75%
- 5Y: 6.49%
Top 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 | ||
| 21.306 | 7.02% | 630 cr | 0.27% | Below Average | ||
| 344.878 | 7.02% | 10,047 cr | 0.38% | Below Average | ||
| 19.504 | 6.92% | 5,451 cr | 0.36% | Average | ||
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
Other Debt funds by Aditya Birla Sun Life
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