Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹70.2306 ↓ 0.05 (0.07 %) as on 22 Jan 19

(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 9.3% since its launch. Ranked 1 in Corporate Bond category. Return for 2018 was 7% , 2017 was 6.5% and 2016 was 10.2% .

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

NAV as on 22 Jan 19	₹70.2306 ↓ 0.05 (0.07 %)
Net Assets (AUM) as on 31 Dec 2018	₹14,111 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.68%
Effective Maturity	2 Years 3 Months 18 Days
Modified Duration	1 Year 8 Months 19 Days

Alpha Ratio	0.77
Expense Ratio	2.0 %
Sharpe Ratio	2.464
Information Ratio	1.16
Benchmark	Not Available
ISIN	INF209K01785
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
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 22 Jan 19

Duration	Returns
1 Month	0.8%
3 Month	2.8%
6 Month	4.5%
1 Year	7.2%
3 Year	7.9%
5 Year	8.7%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%
2014	10.9%
2013	8.4%
2012	10.6%
2011	9.5%
2010	3.8%

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹11,091
31 Dec 15	₹12,077
31 Dec 16	₹13,314
31 Dec 17	₹14,181
31 Dec 18	₹15,174

Asset Allocation

Asset Class	Value
Cash	2.89%
Debt	93.02%
Other	4.09%

Sector Allocation

Sector	Value
Corporate	65.5%
Government	23.47%
Securitized	4.05%
Cash Equivalent	2.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ONGC Petro Additions Limited Debentures \| -	5%	₹733 Cr	741
Net Receivables / (Payables) Receivables \| -	4%	₹577 Cr
7.17% Govt Stock 2028 Sovereign Bonds \| -	4%	₹530 Cr	53,697,050 ↓ -80,000,000
Reliance Jio Infocomm Limited Debentures \| -	3%	₹423 Cr	4,234
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Debentures \| -	3%	₹375 Cr	3,750 ↑ 3,750
NRSS XXIX TRANSMISSION LIMITED Debentures \| -	2%	₹351 Cr	3,500
LIC Housing Finance Limited Debentures \| -	2%	₹350 Cr	3,500 ↑ 3,500
Fullerton India Credit Co. 9.3% Debentures \| -	2%	₹349 Cr	3,500 ↑ 3,500
Vodafone Mobile Services Limited Debentures \| -	2%	₹346 Cr	3,500
Tata Sons Limited Debentures \| -	2%	₹340 Cr	3,443 ↑ 670

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Apr 17	1.58 Yr.
Kaustubh Gupta	1 Apr 17	1.58 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 Svcs
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	₹70.2306 ↑ 0.05	4.49 %	7.24 %	7.91 %	8.65 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹11.541 ↑ 0.01	0.78 %	2.06 %	4.26 %	5.41 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹11.541 ↑ 0.01	0.78 %	2.06 %	4.26 %	5.41 %
Data as on 22 Jan 19

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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