Dezerv

Fund Overview

Fund Size

Fund Size

₹9,397 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF209K01LV0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 May 2008

About this fund

Aditya BSL Banking & PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 16 years, 2 months and 3 days, having been launched on 09-May-08.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹338.42, Assets Under Management (AUM) of 9396.96 Crores, and an expense ratio of 0.72%.
  • Aditya BSL Banking & PSU Debt Fund Regular Growth has given a CAGR return of 7.82% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 91.93% in debts, and 7.81% in cash & cash equivalents.
  • You can start investing in Aditya BSL Banking & PSU Debt Fund Regular 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

+7.09%

+6.11% (Cat Avg.)

3 Years

+5.53%

+4.99% (Cat Avg.)

5 Years

+6.52%

+5.83% (Cat Avg.)

10 Years

+7.81%

+6.23% (Cat Avg.)

Since Inception

+7.82%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt8,638.83 Cr91.93%
Others758.13 Cr8.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury744.8 Cr7.93%
Power Finance Corporation Ltd.Bond - Corporate Bond300.38 Cr3.20%
Net Receivables / (Payables)Cash299.99 Cr3.19%
7.18% Govt Stock 2037Bond - Gov't/Treasury287.73 Cr3.06%
HDFC Bank LimitedBond - Corporate Bond271.41 Cr2.89%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond250 Cr2.66%
Small Industries Development Bank Of IndiaBond - Corporate Bond244.18 Cr2.60%
National Housing Bank 7.78%Bond - Corporate Bond200.03 Cr2.13%
REC Ltd. 7.71%Bond - Corporate Bond195.02 Cr2.08%
Bajaj Finance LimitedBond - Corporate Bond189.15 Cr2.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond184.11 Cr1.96%
State Bank Of IndiaBond - Corporate Bond183.91 Cr1.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond169.43 Cr1.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond165.87 Cr1.77%
8.34% Govt Stock 2033Bond - Gov't/Treasury153.28 Cr1.63%
Axis Bank Ltd.Bond - Corporate Bond143.65 Cr1.53%
Punjab National BankCash - CD/Time Deposit142.6 Cr1.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond141.93 Cr1.51%
HDFC Bank LimitedBond - Corporate Bond140.78 Cr1.50%
LIC Housing Finance Ltd. 7.69%Bond - Corporate Bond140.18 Cr1.49%
7.17% Govt Stock 2030Bond - Gov't/Treasury136.5 Cr1.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond134.06 Cr1.43%
LIC Housing Finance LimitedBond - Corporate Bond124.63 Cr1.33%
HDFC Bank LimitedBond - Corporate Bond120.29 Cr1.28%
7.17% Govt Stock 2028Bond - Gov't/Treasury111 Cr1.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond109.2 Cr1.16%
7.32% Govt Stock 2030Bond - Gov't/Treasury101.39 Cr1.08%
Indian Renewable Energy Development Agency 7.59%Bond - Gov't Agency Debt100.69 Cr1.07%
LIC Housing Finance LimitedBond - Corporate Bond100.37 Cr1.07%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond100 Cr1.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.64 Cr1.06%
Rural Electrification Corporation LimitedBond - Corporate Bond99.57 Cr1.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.52 Cr1.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.43 Cr1.06%
State Bank Of IndiaBond - Corporate Bond98.95 Cr1.05%
Rural Electrification Corporation LimitedBond - Corporate Bond90.1 Cr0.96%
Bajaj Housing Finance Ltd. 7.8%Bond - Corporate Bond89.73 Cr0.95%
Tata Capital LimitedBond - Corporate Bond84.06 Cr0.89%
Rural Electrification Corporation LimitedBond - Corporate Bond74.82 Cr0.80%
Power Finance Corporation Ltd.Bond - Corporate Bond74.81 Cr0.80%
Power Finance Corporation LimitedBond - Corporate Bond74.65 Cr0.79%
State Bank Of IndiaBond - Corporate Bond73.14 Cr0.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond69.92 Cr0.74%
Clearing Corporation Of India LimitedCash - Repurchase Agreement68.49 Cr0.73%
Power Finance Corporation Ltd.Bond - Corporate Bond64.95 Cr0.69%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond62.85 Cr0.67%
7.1% Govt Stock 2034Bond - Gov't/Treasury59.34 Cr0.63%
India (Republic of) 0%Bond - Gov't/Treasury50.99 Cr0.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.01 Cr0.53%
Rural Electrification Corporation LimitedBond - Corporate Bond49.93 Cr0.53%
Power Finance Corporation Ltd.Bond - Corporate Bond49.87 Cr0.53%
Rural Electrification Corporation LimitedBond - Corporate Bond49.8 Cr0.53%
National Housing BankBond - Corporate Bond49.79 Cr0.53%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond49.77 Cr0.53%
Power Finance Corporation Ltd.Bond - Corporate Bond49.7 Cr0.53%
ICICI Bank LimitedBond - Corporate Bond49.67 Cr0.53%
The Federal Bank LimitedCash - CD/Time Deposit48.44 Cr0.52%
Dbs Bank India LimitedCash - CD/Time Deposit48.39 Cr0.52%
HDFC Bank LimitedCash - CD/Time Deposit47.51 Cr0.51%
Canara BankBond - Gov't Agency Debt47.45 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.71 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.61 Cr0.42%
Goi Strips - Mat 160627Bond - Gov't/Treasury36.8 Cr0.39%
HDFC Bank LimitedBond - Corporate Bond34.33 Cr0.37%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond32.28 Cr0.34%
HDFC Bank LimitedBond - Corporate Bond30.46 Cr0.32%
Power Finance Corporation LimitedBond - Corporate Bond30.15 Cr0.32%
Bank Of BarodaBond - Corporate Bond30.11 Cr0.32%
Hdb Financial Services LimitedBond - Corporate Bond30.02 Cr0.32%
7.46% Govt Stock 2073Bond - Gov't/Treasury26.26 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.65 Cr0.27%
Rural Electrification Corporation LimitedBond - Corporate Bond25.12 Cr0.27%
Axis Finance LimitedBond - Corporate Bond25.09 Cr0.27%
LIC Housing Finance LimitedBond - Corporate Bond25.05 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr0.27%
Rural Electrification Corporation LimitedBond - Corporate Bond25.02 Cr0.27%
Small Industries Development Bank of India 7.75%Bond - Corporate Bond25.02 Cr0.27%
Power Finance Corporation Ltd.Bond - Corporate Bond25 Cr0.27%
SMFG India Home Finance Co Ltd. 8.35%Bond - Corporate Bond24.97 Cr0.27%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.97 Cr0.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.9 Cr0.26%
Rec LimitedBond - Corporate Bond24.88 Cr0.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.87 Cr0.26%
Hdb Financial Services LimitedBond - Corporate Bond24.87 Cr0.26%
Hdb Financial Services LimitedBond - Corporate Bond24.87 Cr0.26%
Power Finance Corporation Ltd.Bond - Corporate Bond24.84 Cr0.26%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond24.78 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.65 Cr0.26%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End24.52 Cr0.26%
Summit Digitel Infrastructure LimitedBond - Corporate Bond24.45 Cr0.26%
Rec LimitedBond - Corporate Bond24.35 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond24.25 Cr0.26%
Dbs Bank India LimitedCash - CD/Time Deposit24.18 Cr0.26%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond24.02 Cr0.26%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.02 Cr0.26%
Canara BankCash - CD/Time Deposit23.99 Cr0.26%
GS CG 22/8/2028 - (STRIPS) StripsBond - Gov't/Treasury23.53 Cr0.25%
GS CG 22/2/2029 - (STRIPS) StripsBond - Gov't/Treasury22.72 Cr0.24%
Goi120327 StrBond - Gov't/Treasury20.74 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond20.35 Cr0.22%
Niif Infrastructure Finance LimitedBond - Corporate Bond20.06 Cr0.21%
07.38 Tn SDL 2034Bond - Gov't/Treasury20.06 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond20 Cr0.21%
Power Finance Corporation LimitedBond - Corporate Bond19.99 Cr0.21%
Goi Strips 12032029Bond - Gov't/Treasury18.02 Cr0.19%
Goi Strips - Mat 190326Bond - Gov't/Treasury17.76 Cr0.19%
Gs CG 16/6/2030 - (Strips) TbBond - Gov't/Treasury16.71 Cr0.18%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond16.11 Cr0.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.49 Cr0.16%
07.49 Tn SDL 2034Bond - Gov't/Treasury15.17 Cr0.16%
07.44 Tn SDL 2034Bond - Gov't/Treasury15.12 Cr0.16%
LIC Housing Finance LimitedBond - Corporate Bond14.95 Cr0.16%
Hdb Financial Services LimitedBond - Corporate Bond14.93 Cr0.16%
Bajaj Finance LimitedBond - Corporate Bond14.87 Cr0.16%
06.98 MH Sdl 2028Bond - Gov't/Treasury13.93 Cr0.15%
7.26% Govt Stock 2032Bond - Gov't/Treasury11.9 Cr0.13%
Goi Strips - Mat 160628Bond - Gov't/Treasury11.76 Cr0.13%
Goi Strips - Mat 120328Bond - Gov't/Treasury11.59 Cr0.12%
GS CG 22/8/2029 - (STRIPS) StripsBond - Gov't/Treasury10.61 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.39 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.38 Cr0.11%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.25 Cr0.11%
7.26% Govt Stock 2033Bond - Gov't/Treasury10.12 Cr0.11%
Bajaj Finance LimitedBond - Corporate Bond9.97 Cr0.11%
0% GOI - 15122024 STRIPSBond - Gov't/Treasury9.69 Cr0.10%
7.25% Govt Stock 2063Bond - Gov't/Treasury9.18 Cr0.10%
Power Grid Corporation Of India LimitedBond - Corporate Bond8.46 Cr0.09%
India (Republic of) 0%Bond - Gov't/Treasury8.27 Cr0.09%
0% GOI - 17062027 STRIPSBond - Gov't/Treasury8.14 Cr0.09%
Gs CG 19/12/2027Bond - Gov't/Treasury8.03 Cr0.09%
Goi Strips 12092028Bond - Gov't/Treasury7.94 Cr0.08%
India (Republic of) 0%Bond - Gov't/Treasury7.83 Cr0.08%
7.34% Govt Stock 2064Bond - Gov't/Treasury6.91 Cr0.07%
06.47 MH Sdl 2028Bond - Gov't/Treasury5.68 Cr0.06%
Goi 12.03.2025 GovBond - Gov't/Treasury5.26 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.18 Cr0.06%
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 Bond5.07 Cr0.05%
Goi 15.12.2025 GovBond - Gov't/Treasury5.06 Cr0.05%
07.99 KL Sdl 2025Bond - Gov't/Treasury5.05 Cr0.05%
7.72% Govt Stock 2025Bond - Gov't/Treasury5.03 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond5.03 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond5.02 Cr0.05%
Bajaj Housing Finance LimitedBond - Corporate Bond5.01 Cr0.05%
Karnataka (Government of)Bond - Sub-sovereign Government Debt5.01 Cr0.05%
6.97% Govt Stock 2026Bond - Gov't/Treasury5 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond4.98 Cr0.05%
Power Finance Corporation Ltd.Bond - Corporate Bond4.97 Cr0.05%
6.45% Govt Stock 2029Bond - Gov't/Treasury4.66 Cr0.05%
182 DTB 18072024Bond - Gov't/Treasury4.35 Cr0.05%
08.53 Tn SDL 2028Bond - Gov't/Treasury4.18 Cr0.04%
India (Republic of) 0%Bond - Gov't/Treasury4.07 Cr0.04%
Goi Strips - Mat 161228Bond - Gov't/Treasury3.82 Cr0.04%
GS CG 17/06/2029 - (STRIPS) StripsBond - Gov't/Treasury3.66 Cr0.04%
Goi Strips - Mat 161229Bond - Gov't/Treasury3.55 Cr0.04%
GS CG 22/2/2031 - (STRIPS) StripsBond - Gov't/Treasury3.18 Cr0.03%
7.54% Govt Stock 2036Bond - Gov't/Treasury3.12 Cr0.03%
GS CG 22/8/2031 - (STRIPS) StripsBond - Gov't/Treasury3.07 Cr0.03%
07.20 MH Sdl 2027Bond - Gov't/Treasury3 Cr0.03%
7.37% Govt Stock 2028Bond - Gov't/Treasury2.39 Cr0.03%
7.59% Govt Stock 2029Bond - Gov't/Treasury2.14 Cr0.02%
07.76 Uk SDL 2033Bond - Gov't/Treasury2.05 Cr0.02%
07.98 KA Sdl 2025Bond - Gov't/Treasury1.92 Cr0.02%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt1.88 Cr0.02%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt1.68 Cr0.02%
08.96 MH Sdl 2024Bond - Gov't/Treasury1.65 Cr0.02%
7.1% Govt Stock 2029Bond - Gov't/Treasury1.51 Cr0.02%
08.36 MH Sdl 2026Bond - Gov't/Treasury1.42 Cr0.02%
07.46 MP Sgs 2032Bond - Gov't/Treasury1.41 Cr0.01%
06.63 GJ Sdl 2029Bond - Gov't/Treasury1.17 Cr0.01%
7.57% Govt Stock 2033Bond - Gov't/Treasury1.03 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1 Cr0.01%
Punjab National BankBond - Corporate Bond0.99 Cr0.01%
7.3% Govt Stock 2053Bond - Gov't/Treasury0.97 Cr0.01%
Goi 19.09.2025 GovBond - Gov't/Treasury0.83 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 Cr0.01%
Gs CG 01/6/2029 - (Strips) TbBond - Gov't/Treasury0.44 Cr0.00%
5.22% Govt Stock 2025Bond - Gov't/Treasury0.41 Cr0.00%
Goi 12.09.2025 GovBond - Gov't/Treasury0.32 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 Bond6,375.72 Cr67.85%
Bond - Gov't/Treasury2,112.41 Cr22.48%
Cash - CD/Time Deposit359.13 Cr3.82%
Cash299.99 Cr3.19%
Bond - Gov't Agency Debt148.13 Cr1.58%
Cash - Repurchase Agreement68.49 Cr0.73%
Mutual Fund - Open End24.52 Cr0.26%
Bond - Sub-sovereign Government Debt8.57 Cr0.09%

Risk & Performance Ratios

Standard Deviation

This fund

0.95%

Cat. avg.

1.50%

Lower the better

Sharpe Ratio

This fund

-0.25

Cat. avg.

-0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.55

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since September 2009

HS

Harshil Suvarnkar

Since March 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF209K01LV0
Expense Ratio
0.72%
Exit Load
No Charges
Fund Size
₹9,397 Cr
Age
09 May 2008
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 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%₹14279.57 Cr7.2%
Bandhan Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹14279.57 Cr6.9%
Franklin India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹618.16 Cr7.0%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹618.16 Cr7.4%
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%₹380.18 Cr6.8%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹380.18 Cr7.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹207.53 Cr6.5%

About the AMC

Total AUM

₹3,61,512 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%₹93.30 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

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 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

Low to Moderate Risk

-0.0%₹51.70 Cr7.5%
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%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.14 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹293.48 Cr7.7%
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%₹203.57 Cr7.7%
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%-7.5%
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 Regular Growth, as of 11-Jul-2024, is ₹338.42.
The fund has generated 7.09% over the last 1 year and 5.53% 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, 91.93% in bonds, and 7.81% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Banking & PSU Debt Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Harshil Suvarnkar