Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹109.163 ↑ 0.02 (0.02 %) as on 21 Feb 25

(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 2024 was 8.5% , 2023 was 7.3% and 2022 was 4.1% .

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

NAV as on 21 Feb 25	₹109.163 ↑ 0.02 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹25,341 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.48%
Effective Maturity	5 Years 8 Months 19 Days
Modified Duration	3 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	1.923
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

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 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	8.2%
3 Year	6.8%
5 Year	7%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.5%
2022	7.3%
2021	4.1%
2020	4%
2019	11.9%
2018	9.6%
2017	7%
2016	6.5%
2015	10.2%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,088
31 Jan 22	₹11,577
31 Jan 23	₹12,077
31 Jan 24	₹12,984
31 Jan 25	₹14,097

Asset Allocation

Asset Class	Value
Cash	3.95%
Debt	95.79%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	57.98%
Government	37.61%
Cash Equivalent	3.95%
Securitized	0.2%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	11%	₹2,663 Cr	261,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹1,472 Cr	144,324,100
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹1,435 Cr	141,161,700 ↑ 15,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹769 Cr	77,050
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹702 Cr	69,637,700
Small Industries Development Bank Of India Debentures \| -	2%	₹598 Cr	6,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹558 Cr	55,000
Bajaj Finance Limited Debentures \| -	2%	₹452 Cr	45,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹437 Cr	43,500
Ncd Small Industries Development Bank Of India Debentures \| -	2%	₹400 Cr	40,000 ↑ 40,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	3.81 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	₹109.163 ↑ 0.02	3.85 %	8.2 %	6.78 %	6.98 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.4896 ↑ 0.00	3.84 %	8.16 %	6.4 %	6.72 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.4896 ↑ 0.00	3.84 %	8.16 %	6.4 %	6.72 %
Data as on 21 Feb 25

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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