Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹111.52 ↑ 0.09 (0.09 %) as on 11 Apr 25

(Erstwhile Aditya Birla Sun Life Short Term Fund)

Table of Contents

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 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 11 Apr 25	₹111.52 ↑ 0.09 (0.09 %)
Net Assets (AUM) as on 28 Feb 2025	₹25,293 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	1.365
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 11 Apr 25

Duration	Returns
1 Month	1.9%
3 Month	3%
6 Month	4.6%
1 Year	9.5%
3 Year	7.4%
5 Year	7.5%
10 Year
15 Year
Since launch	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 Mar 20	₹10,000
31 Mar 21	₹10,978
31 Mar 22	₹11,525
31 Mar 23	₹12,062
31 Mar 24	₹13,003
31 Mar 25	₹14,137

Asset Allocation

Asset Class	Value
Cash	3.8%
Debt	95.93%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	60.28%
Government	35.65%
Cash Equivalent	3.8%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹2,033 Cr	198,661,700
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹1,751 Cr	170,500,000 ↓ -33,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹1,267 Cr	123,324,100 ↓ -30,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹744 Cr	74,550 ↓ -2,500
Small Industries Development Bank Of India Debentures \| -	2%	₹599 Cr	6,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹555 Cr	55,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹502 Cr	49,779,000 ↓ -2,500,000
Bajaj Finance Limited Debentures \| -	2%	₹452 Cr	45,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹411 Cr	41,000 ↓ -2,500
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	2%	₹408 Cr	40,500,000 ↑ 25,500,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	3.89 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	₹111.52 ↑ 0.09	4.64 %	9.5 %	7.45 %	7.48 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.6959 ↑ 0.01	4.62 %	9.47 %	7.06 %	7.24 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.6959 ↑ 0.01	4.62 %	9.47 %	7.06 %	7.24 %
Data as on 11 Apr 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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