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Aditya Birla Sun Life Banking & PSU Debt Fund - G

NAV  ₹369.958 ↑ 0.36  (0.10 %) as on 5 Sep 25

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)

Scheme Objective

An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 9 May 08. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch.  Ranked 9 in Banking & PSU Debt category.  Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.7% .

Below is the key information for Aditya Birla Sun Life Banking & PSU Debt Fund

NAV as on 5 Sep 25₹369.958 ↑ 0.36  (0.10 %)
Net Assets (AUM) as on 31 Jul 2025 ₹9,143 Cr.
Launch Date9 May 2008
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.79%
Effective Maturity5 Years 4 Months 20 Days
Modified Duration3 Years 11 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.73 %
Sharpe Ratio1.341
Information Ratio0.0
BenchmarkNot Available
ISININF209K01LV0
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -0.3%
3 Month 0.3%
6 Month 4.3%
1 Year 7.8%
3 Year 7.2%
5 Year 6%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.9%
2023 6.9%
2022 3.7%
2021 3.6%
2020 10.9%
2019 9.9%
2018 6.6%
2017 5.6%
2016 12.3%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,584
31 Aug 22₹10,897
31 Aug 23₹11,591
31 Aug 24₹12,460
31 Aug 25₹13,430
Aditya Birla Sun Life Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.53%
Debt94.18%
Other0.29%
Aditya Birla Sun Life Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.56%
Government37.04%
Cash Equivalent4.11%
RatingValue
AAA100%
Aditya Birla Sun Life Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Grid Corporation Of India Limited
Debentures | -
4%₹369 Cr37,000
Power Finance Corporation Limited
Debentures | -
3%₹303 Cr30,000
Power Finance Corporation Limited
Debentures | -
3%₹256 Cr25,000
Small Industries Development Bank Of India
Debentures | -
3%₹246 Cr24,500
National Housing Bank
Debentures | -
2%₹224 Cr22,500
State Bank Of India
Debentures | -
2%₹213 Cr210
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹209 Cr20,124,000
↓ -2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹203 Cr20,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹198 Cr20,000
HDFC Bank Limited
Debentures | -
2%₹188 Cr1,800
1 - 10 of 200
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Fund Managers

NameSinceTenure
Kaustubh Gupta29 Sep 0915.93 Yr.
Harshil Suvarnkar22 Mar 214.45 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Banking & PSU Debt Fund
Growth
₹369.958
↑ 0.36
4.31 %7.78 %7.23 %5.96 %
Data as on 5 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.