Aditya Birla Sun Life Banking & PSU Debt Fund - G

NAV ₹368.953 ↓ -0.10 (-0.03 %) as on 9 Jul 25

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9 Jul 25	₹368.953 ↓ -0.10 (-0.03 %)
Net Assets (AUM) as on 31 May 2025	₹8,991 Cr.
Launch Date	9 May 2008
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.7%
Effective Maturity	5 Years 5 Months 8 Days
Modified Duration	4 Years 7 Days

Alpha Ratio	0.0
Expense Ratio	0.7 %
Sharpe Ratio	2.166
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 25

Duration	Returns
1 Month	0%
3 Month	2.1%
6 Month	5%
1 Year	9.1%
3 Year	7.5%
5 Year	6.1%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	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

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Fund 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	₹368.953 ↓ -0.10	5.02 %	9.07 %	7.51 %	6.07 %
Data as on 9 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.

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