Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹107.189 ↑ 0.03 (0.03 %) as on 19 Nov 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 19 Nov 24	₹107.189 ↑ 0.03 (0.03 %)
Net Assets (AUM) as on 31 Oct 2024	₹23,337 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.49%
Effective Maturity	5 Years 7 Months 13 Days
Modified Duration	3 Years 9 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	2.363
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 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.5%
1 Year	8.6%
3 Year	6.4%
5 Year	7.1%
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
31 Oct 19	₹10,000
31 Oct 20	₹11,157
31 Oct 21	₹11,688
31 Oct 22	₹12,091
31 Oct 23	₹12,939
31 Oct 24	₹14,093

Asset Allocation

Asset Class	Value
Cash	3.9%
Debt	95.87%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	55.8%
Government	39.54%
Cash Equivalent	3.9%
Securitized	0.53%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	11%	₹2,620 Cr	255,500,000 ↓ -4,000,000
07.18 Goi 24072037 Sovereign Bonds \| -	6%	₹1,388 Cr	134,824,100 ↑ 2,500,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	3%	₹759 Cr	74,161,700 ↑ 42,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹696 Cr	69,550
8% Govt Stock 2034 Sovereign Bonds \| -	3%	₹653 Cr	64,637,700
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹608 Cr	59,089,300 ↓ -6,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹600 Cr	6,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹558 Cr	55,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹489 Cr	48,500
Bajaj Finance Limited Debentures \| -	2%	₹453 Cr	45,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	3.56 Yr.
Dhaval Joshi	21 Nov 22	1.95 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	₹107.189 ↑ 0.03	4.51 %	8.6 %	6.43 %	7.08 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.4632 ↓ -0.07	4.49 %	8.56 %	6.05 %	6.73 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.4632 ↓ -0.07	4.49 %	8.56 %	6.05 %	6.73 %
Data as on 19 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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