Aditya Birla Sun Life Banking & PSU Debt Fund - G

NAV ₹384.169 ↑ 0.07 (0.02 %) as on 19 Jun 26

(Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)

📑 Table of contents

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 7.7% since its launch. Ranked 9 in Banking & PSU Debt category. Return for 2025 was 7.3% , 2024 was 7.9% and 2023 was 6.9% .

Below is the key information for Aditya Birla Sun Life Banking & PSU Debt Fund

NAV as on 19 Jun 26	₹384.169 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 31 May 2026	₹8,820 Cr.
Launch Date	9 May 2008
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.73%
Effective Maturity	3 Years 9 Months 18 Days
Modified Duration	2 Years 6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.73 %
Sharpe Ratio	-1.663
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

Aditya Birla Sun Life Banking & PSU Debt Fund NAV 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 19 Jun 26

Duration	Returns
1 Month	1.4%
3 Month	1.4%
6 Month	2.2%
1 Year	4.5%
3 Year	6.8%
5 Year	6%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7.9%
2022	6.9%
2021	3.7%
2020	3.6%
2019	10.9%
2018	9.9%
2017	6.6%
2016	5.6%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,290
31 May 23	₹10,952
31 May 24	₹11,688
31 May 25	₹12,833
31 May 26	₹13,229

Aditya Birla Sun Life Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	29.11%
Debt	70.57%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	62.04%
Government	31.33%
Cash Equivalent	6.32%

Rating	Value
AAA	100%

Aditya Birla Sun Life Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹323 Cr	32,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹193 Cr	20,000
National Housing Bank Debentures \| -	2%	₹191 Cr	20,000
Rec Limited Debentures \| -	2%	₹190 Cr	19,000
HDFC Bank Limited Debentures \| -	2%	₹181 Cr	1,800
HDFC Bank Ltd. Debentures \| -	2%	₹166 Cr	3,500
Bajaj Finance Limited Debentures \| -	2%	₹165 Cr	16,500
State Bank Of India Debentures \| -	2%	₹158 Cr	160
Power Finance Corporation Limited Debentures \| -	2%	₹149 Cr	15,000
Punjab National Bank Debentures \| -	2%	₹143 Cr	3,000 ↑ 3,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	29 Sep 09	16.68 Yr.
Harshil Suvarnkar	22 Mar 21	5.2 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	₹384.169 ↑ 0.07	2.25 %	4.54 %	6.83 %	5.97 %
Data as on 19 Jun 26

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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