Fincash » Mutual Funds » Aditya Birla Sun Life Corporate Bond Fund
(Erstwhile Aditya Birla Sun Life Short Term Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Corporate Bond Fund - G
Scheme Objective
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% . NAV as on 18 Jul 25 ₹113.864 ↑ 0.09 (0.08 %) Net Assets (AUM) as on 31 May 2025 ₹28,436 Cr. Launch Date 3 Mar 1997 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.84% Effective Maturity 6 Years 1 Month 20 Days Modified Duration 4 Years 18 Days Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 2.584 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 5.1% 1 Year 9.3% 3 Year 8.1% 5 Year 6.5% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2024 8.5% 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,618 30 Jun 22 ₹10,926 30 Jun 23 ₹11,723 30 Jun 24 ₹12,614 30 Jun 25 ₹13,788 Asset Allocation
Asset Class Value Cash 3.07% Debt 96.69% Other 0.24% Sector Allocation
Sector Value Corporate 61.56% Government 35.13% Cash Equivalent 3.07% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -9% ₹2,582 Cr 252,236,200
↑ 133,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹1,874 Cr 182,000,000
↑ 17,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹891 Cr 85,161,700
↓ -49,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹765 Cr 74,000,000
↑ 9,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹751 Cr 74,550 National Bank For Agriculture And Rural Development
Debentures | -2% ₹623 Cr 61,000
↓ -12,500 Small Industries Development Bank Of India
Debentures | -2% ₹603 Cr 6,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹593 Cr 59,000 Bajaj Housing Finance Limited
Debentures | -2% ₹563 Cr 55,000 Bajaj Finance Limited
Debentures | -2% ₹457 Cr 45,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 12 Apr 21 4.14 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
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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 ₹113.864
↑ 0.09 5.12 % 9.34 % 8.07 % 6.5 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment ₹12.7114
↑ 0.01 5.1 % 9.3 % 7.67 % 6.26 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout ₹12.7114
↑ 0.01 5.1 % 9.3 % 7.67 % 6.26 % Data as on 18 Jul 25