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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  ₹367.048 ↑ 0.37  (0.10 %) as on 20 May 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 20 May 25₹367.048 ↑ 0.37  (0.10 %)
Net Assets (AUM) as on 30 Apr 2025 ₹8,826 Cr.
Launch Date9 May 2008
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.91%
Effective Maturity5 Years 7 Days
Modified Duration3 Years 9 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.7 %
Sharpe Ratio1.998
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 20 May 25

DurationReturns
1 Month 1.1%
3 Month 3.6%
6 Month 5.4%
1 Year 9.8%
3 Year 7.6%
5 Year 6.6%
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 Apr 20₹10,000
30 Apr 21₹10,866
30 Apr 22₹11,288
30 Apr 23₹11,880
30 Apr 24₹12,663
30 Apr 25₹13,865

Asset Allocation

Asset ClassValue
Cash7.98%
Debt91.72%
Other0.31%

Sector Allocation

SectorValue
Corporate64.42%
Government32.05%
Cash Equivalent3.22%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
4%₹303 Cr30,000
Power Finance Corp Ltd. 7.6%
Debentures | -
3%₹255 Cr25,000
Small Industries Development Bank Of India
Debentures | -
3%₹246 Cr24,500
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹221 Cr21,124,000
↑ 1,120,000
State Bank Of India
Debentures | -
2%₹214 Cr210
National Bank For Agriculture And Rural Development
Debentures | -
2%₹203 Cr20,000
↑ 2,500
7.48% National Bank For Agriculture And Rural Development
Debentures | -
2%₹203 Cr20,000
↑ 20,000
REC Ltd. 7.71%
Debentures | -
2%₹197 Cr19,500
Small Industries Development Bank Of India
Debentures | -
2%₹177 Cr17,500
Rural Electrification Corporation Limited
Debentures | -
2%₹176 Cr17,500
1 - 10 of 198
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Fund Managers

NameSinceTenure
Kaustubh Gupta29 Sep 0915.6 Yr.
Harshil Suvarnkar22 Mar 214.11 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
₹367.048
↑ 0.37
5.36 %9.78 %7.59 %6.59 %
Data as on 20 May 25

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