Aditya Birla Sun Life Banking & PSU Debt Fund - G

NAV ₹358.71 ↑ 0.71 (0.20 %) as on 28 Mar 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 7.8% 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 28 Mar 25	₹358.71 ↑ 0.71 (0.20 %)
Net Assets (AUM) as on 28 Feb 2025	₹9,586 Cr.
Launch Date	9 May 2008
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.43%
Effective Maturity	4 Years 8 Months 1 Day
Modified Duration	3 Years 4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.7 %
Sharpe Ratio	0.68
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 28 Mar 25

Duration	Returns
1 Month	1.3%
3 Month	2.3%
6 Month	3.8%
1 Year	8.2%
3 Year	6.6%
5 Year	6.5%
10 Year
15 Year
Since launch	7.8%

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
31 Mar 20	₹10,000
31 Mar 21	₹10,816
31 Mar 22	₹11,323
31 Mar 23	₹11,812
31 Mar 24	₹12,669

Asset Allocation

Asset Class	Value
Cash	12.49%
Debt	87.24%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	64.39%
Government	31.77%
Cash Equivalent	3.57%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Ltd. Debentures \| -	3%	₹301 Cr	30,000
Power Finance Corp Ltd. 7.6% Debentures \| -	3%	₹251 Cr	25,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹249 Cr	24,404,000 ↑ 2,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹245 Cr	24,500
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹224 Cr	21,946,000
State Bank Of India Debentures \| -	2%	₹209 Cr	210
REC Ltd. 7.71% Debentures \| -	2%	₹196 Cr	19,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹185 Cr	18,074,100 ↓ -1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹185 Cr	18,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹175 Cr	17,500

1 - 10 of 199

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	29 Sep 09	15.43 Yr.
Harshil Suvarnkar	22 Mar 21	3.94 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	₹358.71 ↑ 0.71	3.84 %	8.17 %	6.59 %	6.54 %
Data as on 28 Mar 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.