Aditya Birla Sun Life Banking & PSU Debt Fund - G

NAV ₹348.411 ↑ 0.02 (0.01 %) as on 21 Nov 24

(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 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.6% .

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

NAV as on 21 Nov 24	₹348.411 ↑ 0.02 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹9,507 Cr.
Launch Date	9 May 2008
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.4%
Effective Maturity	4 Years 9 Months 25 Days
Modified Duration	3 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.7 %
Sharpe Ratio	1.903
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 21 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.2%
1 Year	8%
3 Year	6%
5 Year	6.5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.7%
2021	3.6%
2020	10.9%
2019	9.9%
2018	6.6%
2017	5.6%
2016	12.3%
2015	8.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,055
31 Oct 21	₹11,519
31 Oct 22	₹11,878
31 Oct 23	₹12,662
31 Oct 24	₹13,705

Asset Allocation

Asset Class	Value
Cash	5.4%
Debt	94.34%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	64.19%
Government	31.92%
Cash Equivalent	3.63%

Rating	Value
AA	0.89%
AAA	99.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Limited Debentures \| -	4%	₹352 Cr	34,500
Power Finance Corporation Ltd. Debentures \| -	3%	₹301 Cr	30,000
07.18 Goi 14082033 Sovereign Bonds \| -	3%	₹281 Cr	27,418,800 ↓ -19,960,000
07.18 Goi 24072037 Sovereign Bonds \| -	3%	₹277 Cr	26,946,000 ↑ 1,500,000
Power Finance Corp Ltd. 7.6% Debentures \| -	3%	₹253 Cr	25,000
Small Industries Development Bank Of India Debentures \| -	3%	₹245 Cr	24,500
7.10%Goi 08/04/2034 Sovereign Bonds \| -	2%	₹214 Cr	20,927,000 ↑ 11,060,000
Small Industries Development Bank Of India Debentures \| -	2%	₹200 Cr	20,000 ↑ 17,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹196 Cr	19,500
REC Ltd. 7.71% Debentures \| -	2%	₹196 Cr	19,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	29 Sep 09	15.01 Yr.
Harshil Suvarnkar	22 Mar 21	3.53 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	₹348.411 ↑ 0.02	4.2 %	7.97 %	5.96 %	6.48 %
Data as on 21 Nov 24

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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