Aditya Birla Sun Life Banking & PSU Debt Fund - G

NAV ₹344.509 ↑ 0.37 (0.11 %) as on 19 Sep 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 19 Sep 24	₹344.509 ↑ 0.37 (0.11 %)
Net Assets (AUM) as on 31 Jul 2024	₹9,487 Cr.
Launch Date	9 May 2008
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.5%
Effective Maturity	4 Years 3 Months 7 Days
Modified Duration	3 Years 5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.7 %
Sharpe Ratio	0.284
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 Sep 24

Duration	Returns
1 Month	0.8%
3 Month	2.3%
6 Month	4.1%
1 Year	7.7%
3 Year	5.7%
5 Year	6.6%
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 Aug 19	₹10,000
31 Aug 20	₹11,004
31 Aug 21	₹11,647
31 Aug 22	₹11,992
31 Aug 23	₹12,756
31 Aug 24	₹13,712

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

Asset Allocation

Asset Class	Value
Cash	7.51%
Debt	92.23%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	60.45%
Government	35.86%
Cash Equivalent	3.44%

Rating	Value
AA	2.24%
AAA	97.76%

Aditya Birla Sun Life Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹824 Cr	80,878,800 ↑ 5,525,400
HDFC Bank Limited Debentures \| -	4%	₹348 Cr	34,500 ↑ 7,500
Power Finance Corporation Ltd. Debentures \| -	3%	₹301 Cr	30,000
Power Finance Corp Ltd. 7.6% Debentures \| -	3%	₹252 Cr	25,000
Small Industries Development Bank Of India Debentures \| -	3%	₹244 Cr	24,500
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹234 Cr	22,946,000 ↓ -4,000,000
National Housing Bank 7.78% Debentures \| -	2%	₹200 Cr	20,000
REC Ltd. 7.71% Debentures \| -	2%	₹196 Cr	19,500
Bajaj Finance Limited Debentures \| -	2%	₹190 Cr	19,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹184 Cr	18,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	29 Sep 09	14.93 Yr.
Harshil Suvarnkar	22 Mar 21	3.45 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	₹344.509 ↑ 0.37	4.06 %	7.75 %	5.65 %	6.58 %
Data as on 19 Sep 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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