(Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) 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 Below is the key information for Aditya Birla Sun Life Banking & PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Banking & PSU Debt Fund - G
Scheme Objective
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% . NAV as on 5 Sep 25 ₹369.958 ↑ 0.36 (0.10 %) Net Assets (AUM) as on 31 Jul 2025 ₹9,143 Cr. Launch Date 9 May 2008 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.79% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 3 Years 11 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.73 % Sharpe Ratio 1.341 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 5.53% Debt 94.18% Other 0.29% Sector Allocation
Sector Value Corporate 58.56% Government 37.04% Cash Equivalent 4.11% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -4% ₹369 Cr 37,000 Power Finance Corporation Limited
Debentures | -3% ₹303 Cr 30,000 Power Finance Corporation Limited
Debentures | -3% ₹256 Cr 25,000 Small Industries Development Bank Of India
Debentures | -3% ₹246 Cr 24,500 National Housing Bank
Debentures | -2% ₹224 Cr 22,500 State Bank Of India
Debentures | -2% ₹213 Cr 210 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹209 Cr 20,124,000
↓ -2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹203 Cr 20,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹198 Cr 20,000 HDFC Bank Limited
Debentures | -2% ₹188 Cr 1,800
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 29 Sep 09 15.93 Yr. Harshil Suvarnkar 22 Mar 21 4.45 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 ₹369.958
↑ 0.36 4.31 % 7.78 % 7.23 % 5.96 % Data as on 5 Sep 25