Aditya Birla Sun Life Banking & PSU Debt Fund - G

NAV ₹368.191 ↓ -0.84 (-0.23 %) as on 10 Jun 25

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.9% 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 10 Jun 25	₹368.191 ↓ -0.84 (-0.23 %)
Net Assets (AUM) as on 30 Apr 2025	₹8,826 Cr.
Launch Date	9 May 2008
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.91%
Effective Maturity	5 Years 7 Days
Modified Duration	3 Years 9 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.7 %
Sharpe Ratio	1.998
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01LV0
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 10 Jun 25

Duration	Returns
1 Month	1.5%
3 Month	4.1%
6 Month	5.4%
1 Year	9.9%
3 Year	7.7%
5 Year	6.6%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹10,699
31 May 22	₹11,009
31 May 23	₹11,718
31 May 24	₹12,505
31 May 25	₹13,730

Asset Allocation

Asset Class	Value
Cash	5.91%
Debt	93.79%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	64.92%
Government	31.96%
Cash Equivalent	2.82%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Ltd. Debentures \| -	3%	₹303 Cr	30,000
Power Finance Corp Ltd. 7.6% Debentures \| -	3%	₹256 Cr	25,000
Small Industries Development Bank Of India Debentures \| -	3%	₹246 Cr	24,500
State Bank Of India Debentures \| -	2%	₹214 Cr	210
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹204 Cr	20,000
7.48% National Bank For Agriculture And Rural Development Debentures \| -	2%	₹203 Cr	20,000
REC Ltd. 7.71% Debentures \| -	2%	₹198 Cr	19,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹195 Cr	18,624,000 ↓ -2,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹177 Cr	17,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹176 Cr	17,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	29 Sep 09	15.68 Yr.
Harshil Suvarnkar	22 Mar 21	4.2 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Banking & PSU Debt Fund Growth	₹368.191 ↓ -0.84	5.39 %	9.94 %	7.73 %	6.59 %
Data as on 10 Jun 25

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

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