Dezerv

Fund Overview

Fund Size

Fund Size

₹10,047 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF209K01YN0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya BSL Banking & PSU Debt Fund Direct Growth is a Banking & PSU mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹343.27, Assets Under Management (AUM) of 10046.80 Crores, and an expense ratio of 0.38%.
  • Aditya BSL Banking & PSU Debt Fund Direct Growth has given a CAGR return of 8.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 88.61% in debts, and 11.14% in cash & cash equivalents.
  • You can start investing in Aditya BSL Banking & PSU Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.12%

+6.02%(Cat. Avg.)

3 Years

+5.72%

+4.75%(Cat. Avg.)

5 Years

+7.25%

+6.00%(Cat. Avg.)

10 Years

+8.27%

+6.23%(Cat. Avg.)

Since Inception

+8.44%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt8,902.88 Cr88.61%
Others1,143.92 Cr11.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury483.47 Cr4.81%
Small Industries Development Bank Of IndiaBond - Corporate Bond368.83 Cr3.67%
7.18% Govt Stock 2033Bond - Gov't/Treasury367.57 Cr3.66%
Power Finance Corporation Ltd.Bond - Corporate Bond300.51 Cr2.99%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond274.75 Cr2.73%
HDFC Bank LimitedBond - Corporate Bond250.32 Cr2.49%
REC Ltd. 7.71%Bond - Corporate Bond245.28 Cr2.44%
Net Receivables / (Payables)Cash - Collateral238.26 Cr2.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond194.32 Cr1.93%
HDFC Bank LimitedBond - Corporate Bond190.2 Cr1.89%
LIC Housing Finance LimitedBond - Corporate Bond189.61 Cr1.89%
HDFC Bank LimitedBond - Corporate Bond189.59 Cr1.89%
Axis Bank Ltd.Bond - Corporate Bond188.77 Cr1.88%
Punjab National BankCash - CD/Time Deposit187.38 Cr1.87%
State Bank Of IndiaBond - Corporate Bond185.17 Cr1.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond183.91 Cr1.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond165.86 Cr1.65%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond154.03 Cr1.53%
8.25% Govt Stock 2033Bond - Gov't/Treasury153.04 Cr1.52%
7.32% Govt Stock 2030Bond - Gov't/Treasury151.14 Cr1.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond141.45 Cr1.41%
Punjab National BankCash - CD/Time Deposit141.41 Cr1.41%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit141.39 Cr1.41%
LIC Housing Finance Ltd. 7.69%Bond - Corporate Bond139.47 Cr1.39%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond124.98 Cr1.24%
LIC Housing Finance LimitedBond - Corporate Bond124.61 Cr1.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.47 Cr1.24%
7.17% Govt Stock 2030Bond - Gov't/Treasury115.63 Cr1.15%
7.17% Govt Stock 2028Bond - Gov't/Treasury110.49 Cr1.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond109.16 Cr1.09%
HDFC Bank LimitedBond - Corporate Bond101.17 Cr1.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.58 Cr0.99%
Rural Electrification Corporation LimitedBond - Corporate Bond99.54 Cr0.99%
State Bank Of IndiaBond - Corporate Bond98.39 Cr0.98%
Bajaj Housing Finance Ltd. 7.8%Bond - Corporate Bond89.53 Cr0.89%
Tata Capital LimitedBond - Corporate Bond83.93 Cr0.84%
India (Republic of)Bond - Gov't/Treasury76.83 Cr0.76%
Rural Electrification Corporation LimitedBond - Corporate Bond75.17 Cr0.75%
Rural Electrification Corporation LimitedBond - Corporate Bond74.88 Cr0.75%
Power Finance Corporation Ltd.Bond - Corporate Bond74.83 Cr0.74%
Power Finance Corporation LimitedBond - Corporate Bond74.62 Cr0.74%
State Bank Of IndiaBond - Corporate Bond72.95 Cr0.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond70.16 Cr0.70%
Small Industries Development Bank Of IndiaBond - Corporate Bond69.98 Cr0.70%
Power Finance Corporation Ltd.Bond - Corporate Bond64.81 Cr0.65%
Hdb Financial Services LimitedBond - Corporate Bond64.69 Cr0.64%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond62.8 Cr0.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond59.56 Cr0.59%
Clearing Corporation Of India LimitedCash - Repurchase Agreement56.32 Cr0.56%
Reverse RepoCash - Repurchase Agreement53.99 Cr0.54%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt50.9 Cr0.51%
India (Republic of) 0%Bond - Gov't/Treasury50.1 Cr0.50%
Indian Renewable Energy Development Agency 7.59%Bond - Gov't Agency Debt50.01 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond49.94 Cr0.50%
Power Finance Corporation Ltd.Bond - Corporate Bond49.92 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond49.81 Cr0.50%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond49.76 Cr0.50%
ICICI Bank LimitedBond - Corporate Bond49.36 Cr0.49%
7.1% Govt Stock 2029Bond - Gov't/Treasury48.36 Cr0.48%
The Federal Bank LimitedCash - CD/Time Deposit47.73 Cr0.48%
Dbs Bank India LimitedCash - CD/Time Deposit47.66 Cr0.47%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.39 Cr0.47%
Punjab National BankBond - Gov't Agency Debt47.2 Cr0.47%
HDFC Bank LimitedCash - CD/Time Deposit46.84 Cr0.47%
Canara BankBond - Gov't Agency Debt46.77 Cr0.47%
Bank Of BarodaBond - Corporate Bond45.06 Cr0.45%
8.1% Govt Stock 2034Bond - Gov't/Treasury45.03 Cr0.45%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt44.88 Cr0.45%
Rural Electrification Corporation LimitedBond - Corporate Bond40.24 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.7 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.56 Cr0.39%
Goi Strips - Mat 160627Bond - Gov't/Treasury36.17 Cr0.36%
HDFC Bank LimitedBond - Corporate Bond34.27 Cr0.34%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond32.19 Cr0.32%
Power Finance Corporation LimitedBond - Corporate Bond30.21 Cr0.30%
Hdb Financial Services LimitedBond - Corporate Bond29.99 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.69 Cr0.26%
Rural Electrification Corporation LimitedBond - Corporate Bond25.09 Cr0.25%
Axis Finance LimitedBond - Corporate Bond25.07 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.06 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond25.05 Cr0.25%
Small Industries Development Bank of India 7.75%Bond - Corporate Bond25.03 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond25.02 Cr0.25%
SMFG India Home Finance Co Ltd. 8.35%Bond - Corporate Bond25.01 Cr0.25%
Power Finance Corporation LimitedBond - Corporate Bond24.98 Cr0.25%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.97 Cr0.25%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond24.96 Cr0.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.94 Cr0.25%
LIC Housing Finance LimitedBond - Corporate Bond24.9 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.85 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond24.84 Cr0.25%
Hdb Financial Services LimitedBond - Corporate Bond24.84 Cr0.25%
Rec LimitedBond - Corporate Bond24.84 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond24.83 Cr0.25%
Hdb Financial Services LimitedBond - Corporate Bond24.82 Cr0.25%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond24.73 Cr0.25%
Summit Digitel Infrastructure LimitedBond - Corporate Bond24.38 Cr0.24%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End24.31 Cr0.24%
Rec LimitedBond - Corporate Bond24.29 Cr0.24%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper24.27 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond24.25 Cr0.24%
Dbs Bank India LimitedCash - CD/Time Deposit23.82 Cr0.24%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond23.69 Cr0.24%
Canara BankCash - CD/Time Deposit23.67 Cr0.24%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.67 Cr0.24%
Canara BankCash - CD/Time Deposit23.65 Cr0.24%
Small Industries Development Bank of IndiaBond - Corporate Bond23.47 Cr0.23%
HDFC Bank LimitedCash - CD/Time Deposit23.45 Cr0.23%
GS CG 22/8/2028 - (STRIPS) StripsBond - Gov't/Treasury23.03 Cr0.23%
Haryana, Government ofBond - Sub-sovereign Government Debt22.85 Cr0.23%
GS CG 22/2/2029 - (STRIPS) StripsBond - Gov't/Treasury22.23 Cr0.22%
Goi120327 StrBond - Gov't/Treasury20.39 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond20.33 Cr0.20%
Niif Infrastructure Finance LimitedBond - Corporate Bond20.1 Cr0.20%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt20.1 Cr0.20%
ICICI Home Finance Company LimitedBond - Corporate Bond20.03 Cr0.20%
Power Finance Corporation LimitedBond - Corporate Bond19.99 Cr0.20%
Goi Strips 12032029Bond - Gov't/Treasury17.63 Cr0.18%
Goi Strips - Mat 190326Bond - Gov't/Treasury17.48 Cr0.17%
Gs CG 16/6/2030 - (Strips) TbBond - Gov't/Treasury16.3 Cr0.16%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond16.02 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.5 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond15.08 Cr0.15%
LIC Housing Finance LimitedBond - Corporate Bond14.93 Cr0.15%
Bajaj Finance LimitedBond - Corporate Bond14.9 Cr0.15%
06.98 MH Sdl 2028Bond - Gov't/Treasury13.88 Cr0.14%
7.26% Govt Stock 2032Bond - Gov't/Treasury11.81 Cr0.12%
Goi Strips - Mat 160628Bond - Gov't/Treasury11.51 Cr0.11%
Goi Strips - Mat 120328Bond - Gov't/Treasury11.34 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.43 Cr0.10%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.4 Cr0.10%
GS CG 22/8/2029 - (STRIPS) StripsBond - Gov't/Treasury10.37 Cr0.10%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.29 Cr0.10%
7.26% Govt Stock 2033Bond - Gov't/Treasury10.05 Cr0.10%
Bajaj Finance LimitedBond - Corporate Bond9.98 Cr0.10%
0% GOI - 15122024 STRIPSBond - Gov't/Treasury9.55 Cr0.10%
Power Grid Corporation Of India LimitedBond - Corporate Bond8.48 Cr0.08%
India (Republic of) 0%Bond - Gov't/Treasury8.09 Cr0.08%
09.01 GJ Sdl 2024Bond - Gov't/Treasury8.03 Cr0.08%
0% GOI - 17062027 STRIPSBond - Gov't/Treasury8 Cr0.08%
Gs CG 19/12/2027Bond - Gov't/Treasury7.89 Cr0.08%
Goi Strips 12092028Bond - Gov't/Treasury7.77 Cr0.08%
India (Republic of) 0%Bond - Gov't/Treasury7.66 Cr0.08%
06.63 GJ Sdl 2029Bond - Gov't/Treasury5.99 Cr0.06%
06.47 MH Sdl 2028Bond - Gov't/Treasury5.65 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.2 Cr0.05%
Goi 12.03.2025 GovBond - Gov't/Treasury5.18 Cr0.05%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.1 Cr0.05%
08.42 KL Sdl 2026Bond - Gov't/Treasury5.09 Cr0.05%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.08 Cr0.05%
07.99 KL Sdl 2025Bond - Gov't/Treasury5.05 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond5.04 Cr0.05%
7.72% Govt Stock 2025Bond - Gov't/Treasury5.03 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond5.01 Cr0.05%
Bajaj Housing Finance LimitedBond - Corporate Bond4.99 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond4.99 Cr0.05%
6.97% Govt Stock 2026Bond - Gov't/Treasury4.98 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond4.98 Cr0.05%
Goi 15.12.2025 GovBond - Gov't/Treasury4.98 Cr0.05%
Karnataka (Government of)Bond - Sub-sovereign Government Debt4.97 Cr0.05%
Power Finance Corporation Ltd.Bond - Corporate Bond4.96 Cr0.05%
6.45% Govt Stock 2029Bond - Gov't/Treasury4.62 Cr0.05%
182 DTB 18072024Bond - Gov't/Treasury4.29 Cr0.04%
08.53 Tn SDL 2028Bond - Gov't/Treasury4.17 Cr0.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4 Cr0.04%
India (Republic of) 0%Bond - Gov't/Treasury4 Cr0.04%
Goi Strips - Mat 161228Bond - Gov't/Treasury3.73 Cr0.04%
GS CG 17/06/2029 - (STRIPS) StripsBond - Gov't/Treasury3.58 Cr0.04%
Goi Strips - Mat 161229Bond - Gov't/Treasury3.48 Cr0.03%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt3.34 Cr0.03%
GS CG 22/2/2031 - (STRIPS) StripsBond - Gov't/Treasury3.11 Cr0.03%
7.54% Govt Stock 2036Bond - Gov't/Treasury3.08 Cr0.03%
GS CG 22/8/2031 - (STRIPS) StripsBond - Gov't/Treasury3 Cr0.03%
07.20 MH Sdl 2027Bond - Gov't/Treasury2.99 Cr0.03%
7.37% Govt Stock 2028Bond - Gov't/Treasury2.38 Cr0.02%
7.59% Govt Stock 2029Bond - Gov't/Treasury2.13 Cr0.02%
07.76 Uk SDL 2033Bond - Gov't/Treasury2.04 Cr0.02%
07.98 KA Sdl 2025Bond - Gov't/Treasury1.92 Cr0.02%
08.96 MH Sdl 2024Bond - Gov't/Treasury1.65 Cr0.02%
08.36 MH Sdl 2026Bond - Gov't/Treasury1.42 Cr0.01%
07.46 MP Sgs 2032Bond - Gov't/Treasury1.4 Cr0.01%
7.57% Govt Stock 2033Bond - Gov't/Treasury1.02 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1 Cr0.01%
Punjab National BankBond - Corporate Bond0.99 Cr0.01%
Goi 19.09.2025 GovBond - Gov't/Treasury0.81 Cr0.01%
08.39 MP Sdl 2026Bond - Gov't/Treasury0.76 Cr0.01%
08.46 GJ Sdl 2026Bond - Gov't/Treasury0.51 Cr0.01%
07.66 Up SDL 2032Bond - Gov't/Treasury0.51 Cr0.01%
National Highways Authority Of IndiaBond - Corporate Bond0.5 Cr0.00%
Gs CG 01/6/2029 - (Strips) TbBond - Gov't/Treasury0.43 Cr0.00%
5.22% Govt Stock 2025Bond - Gov't/Treasury0.41 Cr0.00%
Goi 12.09.2025 GovBond - Gov't/Treasury0.31 Cr0.00%
GS CG 17/12/2025 - (STRIPS) StripsBond - Gov't/Treasury0.3 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond6,599.72 Cr65.69%
Bond - Gov't/Treasury1,980.85 Cr19.72%
Cash - CD/Time Deposit778.05 Cr7.74%
Cash - Collateral238.26 Cr2.37%
Bond - Sub-sovereign Government Debt147.04 Cr1.46%
Bond - Gov't Agency Debt143.99 Cr1.43%
Cash - Repurchase Agreement110.31 Cr1.10%
Mutual Fund - Open End24.31 Cr0.24%
Cash - Commercial Paper24.27 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.95%

Cat. avg.

1.48%

Lower the better

Sharpe Ratio

This fund

0.39

Cat. avg.

-0.35

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since September 2009

HS

Harshil Suvarnkar

Since March 2021

Additional Scheme Detailsas of 31st March 2024

ISININF209K01YN0Expense Ratio0.38%Exit LoadNo ChargesFund Size₹10,047 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Banking & PSU Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹14384.47 Cr6.8%
Bandhan Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹14384.47 Cr6.5%
Franklin India Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹633.12 Cr6.8%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹633.12 Cr7.2%
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Banking and PSU Debt fund Regular Growth

Moderate Risk

0.4%0.0%₹45.38 Cr6.6%
Canara Robeco Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹402.51 Cr6.4%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹402.51 Cr6.7%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹217.04 Cr6.5%

About the AMC

Total AUM

₹3,34,896 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.78 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.4%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹269.75 Cr7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.71 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹288.56 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹199.87 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya BSL Banking & PSU Debt Fund Direct Growth, as of 18-Apr-2024, is ₹343.27.
The fund has generated 7.12% over the last 1 year and 5.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 88.61% in bonds, and 11.14% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Banking & PSU Debt Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Harshil Suvarnkar