Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹102.584 ↑ 0.08 (0.08 %) as on 16 May 24

(Erstwhile Aditya Birla Sun Life Short Term 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 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.

Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a CAGR return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% .

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

NAV as on 16 May 24	₹102.584 ↑ 0.08 (0.08 %)
Net Assets (AUM) as on 31 Mar 2024	₹21,135 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.68%
Effective Maturity	5 Years 6 Months 14 Days
Modified Duration	3 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.47 %
Sharpe Ratio	1.139
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01785
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Corporate Bond 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 16 May 24

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	4%
1 Year	7.4%
3 Year	5.7%
5 Year	7.3%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	4.1%
2021	4%
2020	11.9%
2019	9.6%
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹11,000
30 Apr 21	₹12,048
30 Apr 22	₹12,530
30 Apr 23	₹13,235
30 Apr 24	₹14,187

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.09%
Debt	96.67%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	52.23%
Government	43.59%
Cash Equivalent	3.09%
Securitized	0.86%

Rating	Value
AAA	100%

Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	10%	₹2,074 Cr	207,824,100 ↑ 20,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹1,465 Cr	146,500,000 ↑ 18,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹905 Cr	90,089,300 ↓ -22,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹725 Cr	72,000,000
8.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹667 Cr	66,637,700
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹652 Cr	6,550
Small Industries Development Bank Of India Debentures \| -	3%	₹544 Cr	54,550
HDFC Bank Limited Debentures \| -	2%	₹426 Cr	42,500
Power Finance Corp Ltd. 7.6% Debentures \| -	2%	₹400 Cr	40,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹397 Cr	4,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	2.97 Yr.
Dhaval Joshi	21 Nov 22	1.36 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 Corporate Bond Fund Growth	₹102.584 ↑ 0.08	3.98 %	7.41 %	5.71 %	7.29 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.3297 ↓ -0.06	3.96 %	6.74 %	5.33 %	6.74 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.3297 ↓ -0.06	3.96 %	6.74 %	5.33 %	6.74 %
Data as on 16 May 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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