Aditya Birla Sun Life Banking & PSU Debt Fund - G

NAV ₹387.584 ↑ 0.26 (0.07 %) as on 30 Sep 26

(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 7.6% since its launch. Ranked 9 in Banking & PSU Debt category. Return for 2025 was 7.3% , 2024 was 7.9% and 2023 was 6.9% .

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

NAV as on 30 Sep 26	₹387.584 ↑ 0.26 (0.07 %)
Net Assets (AUM) as on 31 Aug 2026	₹8,682 Cr.
Launch Date	9 May 2008
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.28%
Effective Maturity	4 Years 2 Months 19 Days
Modified Duration	2 Years 11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.73 %
Sharpe Ratio	-0.301
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 30 Sep 26

Duration	Returns
1 Month	0%
3 Month	0.2%
6 Month	2.7%
1 Year	4.3%
3 Year	6.6%
5 Year	5.8%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
2024	7.9%
2023	6.9%
2022	3.7%
2021	3.6%
2020	10.9%
2019	9.9%
2018	6.6%
2017	5.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,275
30 Sep 23	₹10,966
30 Sep 24	₹11,845
30 Sep 25	₹12,735
30 Sep 26	₹13,284

Asset Allocation

Asset Class	Value
Cash	22.5%
Debt	77.5%

Sector Allocation

Sector	Value
Corporate	60.27%
Government	31.42%
Cash Equivalent	8.31%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹568 Cr	57,000 ↑ 11,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹193 Cr	20,000
Rec Limited Debentures \| -	2%	₹190 Cr	19,000
HDFC Bank Limited Debentures \| -	2%	₹180 Cr	1,800
Rec Limited Debentures \| -	2%	₹173 Cr	17,500 ↑ 17,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹158 Cr	16,250
State Bank Of India Debentures \| -	2%	₹157 Cr	160
Small Industries Development Bank Of India Debentures \| -	2%	₹150 Cr	15,000 ↑ 15,000
Power Finance Corporation Limited Debentures \| -	2%	₹150 Cr	15,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹141 Cr	145

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	29 Sep 09	16.93 Yr.
Harshil Suvarnkar	22 Mar 21	5.45 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	₹387.584 ↑ 0.26	2.67 %	4.31 %	6.6 %	5.84 %
Data as on 30 Sep 26

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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