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 20 May 25 ₹367.048 ↑ 0.37 (0.10 %) Net Assets (AUM) as on 30 Apr 2025 ₹8,826 Cr. Launch Date 9 May 2008 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.91% Effective Maturity 5 Years 7 Days Modified Duration 3 Years 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.7 % Sharpe Ratio 1.998 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 20 May 25 Duration Returns 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
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 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 Class Value Cash 7.98% Debt 91.72% Other 0.31% Sector Allocation
Sector Value Corporate 64.42% Government 32.05% Cash Equivalent 3.22% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -4% ₹303 Cr 30,000 Power Finance Corp Ltd. 7.6%
Debentures | -3% ₹255 Cr 25,000 Small Industries Development Bank Of India
Debentures | -3% ₹246 Cr 24,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹221 Cr 21,124,000
↑ 1,120,000 State Bank Of India
Debentures | -2% ₹214 Cr 210 National Bank For Agriculture And Rural Development
Debentures | -2% ₹203 Cr 20,000
↑ 2,500 7.48% National Bank For Agriculture And Rural Development
Debentures | -2% ₹203 Cr 20,000
↑ 20,000 REC Ltd. 7.71%
Debentures | -2% ₹197 Cr 19,500 Small Industries Development Bank Of India
Debentures | -2% ₹177 Cr 17,500 Rural Electrification Corporation Limited
Debentures | -2% ₹176 Cr 17,500
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 29 Sep 09 15.6 Yr. Harshil Suvarnkar 22 Mar 21 4.11 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 ₹367.048
↑ 0.37 5.36 % 9.78 % 7.59 % 6.59 % Data as on 20 May 25