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Fincash » Mutual Funds » Aditya Birla Sun Life Banking PSU Debt Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - G

NAV  ₹370.051 ↑ 0.10  (0.03 %) as on 23 Jul 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 7.9% 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 23 Jul 25₹370.051 ↑ 0.10  (0.03 %)
Net Assets (AUM) as on 15 Jul 2025 ₹9,122 Cr.
Launch Date9 May 2008
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.81%
Effective Maturity5 Years 1 Month 24 Days
Modified Duration3 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.7 %
Sharpe Ratio1.452
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 23 Jul 25

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 5%
1 Year 9%
3 Year 7.6%
5 Year 6.1%
10 Year
15 Year
Since launch 7.9%

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
30 Jun 20₹10,000
30 Jun 21₹10,542
30 Jun 22₹10,857
30 Jun 23₹11,573
30 Jun 24₹12,381
30 Jun 25₹13,498

Asset Allocation

Asset ClassValue
Cash2.92%
Debt96.78%
Other0.29%

Sector Allocation

SectorValue
Corporate61.08%
Government35.82%
Cash Equivalent2.82%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Grid Corporation Of India Limited
Debentures | -
5%₹411 Cr41,000
Power Finance Corporation Limited
Debentures | -
3%₹304 Cr30,000
Power Finance Corporation Limited
Debentures | -
3%₹257 Cr25,000
Small Industries Development Bank Of India
Debentures | -
3%₹247 Cr24,500
National Housing Bank
Debentures | -
2%₹225 Cr22,500
State Bank Of India
Debentures | -
2%₹214 Cr210
National Bank For Agriculture And Rural Development
Debentures | -
2%₹205 Cr20,000
HDFC Bank Limited
Debentures | -
2%₹188 Cr1,800
Rec Limited
Debentures | -
2%₹168 Cr16,500
Bajaj Finance Limited
Debentures | -
2%₹168 Cr16,500
1 - 10 of 193
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Fund Managers

NameSinceTenure
Kaustubh Gupta29 Sep 0915.76 Yr.
Harshil Suvarnkar22 Mar 214.28 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
₹370.051
↑ 0.10
5.02 %9.04 %7.57 %6.06 %
Data as on 23 Jul 25

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