Fincash » Mutual Funds » Aditya Birla Sun Life Banking PSU Debt Fund
(Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund) Table of Contents 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 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.6% . NAV as on 25 Apr 24 ₹332.297 ↓ -0.02 (-0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹10,060 Cr. Launch Date 9 May 2008 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.65% Effective Maturity 5 Years 9 Months 18 Days Modified Duration 3 Years 3 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.7 % Sharpe Ratio 0.367 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 25 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.7% 1 Year 6.6% 3 Year 5.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 6.9% 2022 3.7% 2021 3.6% 2020 10.9% 2019 9.9% 2018 6.6% 2017 5.6% 2016 12.3% 2015 8.5% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,002 31 Mar 21 ₹11,900 31 Mar 22 ₹12,458 31 Mar 23 ₹12,996 31 Mar 24 ₹13,939 Asset Allocation
Asset Class Value Cash 9.87% Debt 89.88% Other 0.25% Sector Allocation
Sector Value Corporate 52.44% Government 43.26% Cash Equivalent 4.05% Rating Value AA 2.32% AAA 97.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹522 Cr 51,946,000
↑ 15,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹471 Cr 46,752,700
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹344 Cr 34,500 Power Finance Corp Ltd. 7.6%
Debentures | -3% ₹301 Cr 30,000
↑ 17,500 Power Finance Corporation Ltd.
Debentures | -3% ₹301 Cr 30,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹294 Cr 29,000,000
↓ -27,000,000 REC Ltd. 7.71%
Debentures | -3% ₹245 Cr 24,500 HDFC Bank Limited
Debentures | -2% ₹226 Cr 22,500 HDFC Bank Limited
Debentures | -2% ₹192 Cr 190 LIC Housing Finance Limited
Debentures | -2% ₹190 Cr 1,900
↑ 500
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 29 Sep 09 14.51 Yr. Harshil Suvarnkar 22 Mar 21 3.03 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 ₹332.297
↓ -0.02 3.73 % 6.63 % 5.31 % 6.91 % Data as on 25 Apr 24