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 7.9% 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% . NAV as on 23 Jul 25 ₹370.051 ↑ 0.10 (0.03 %) Net Assets (AUM) as on 15 Jul 2025 ₹9,122 Cr. Launch Date 9 May 2008 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.81% Effective Maturity 5 Years 1 Month 24 Days Modified Duration 3 Years 10 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.7 % Sharpe Ratio 1.452 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 23 Jul 25 Duration Returns 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
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 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 Class Value Cash 2.92% Debt 96.78% Other 0.29% Sector Allocation
Sector Value Corporate 61.08% Government 35.82% Cash Equivalent 2.82% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -5% ₹411 Cr 41,000 Power Finance Corporation Limited
Debentures | -3% ₹304 Cr 30,000 Power Finance Corporation Limited
Debentures | -3% ₹257 Cr 25,000 Small Industries Development Bank Of India
Debentures | -3% ₹247 Cr 24,500 National Housing Bank
Debentures | -2% ₹225 Cr 22,500 State Bank Of India
Debentures | -2% ₹214 Cr 210 National Bank For Agriculture And Rural Development
Debentures | -2% ₹205 Cr 20,000 HDFC Bank Limited
Debentures | -2% ₹188 Cr 1,800 Rec Limited
Debentures | -2% ₹168 Cr 16,500 Bajaj Finance Limited
Debentures | -2% ₹168 Cr 16,500
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 29 Sep 09 15.76 Yr. Harshil Suvarnkar 22 Mar 21 4.28 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 ₹370.051
↑ 0.10 5.02 % 9.04 % 7.57 % 6.06 % Data as on 23 Jul 25