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Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹113.433 ↓ -0.16  (-0.14 %) as on 29 Aug 25

(Erstwhile Aditya Birla Sun Life Short Term Fund)

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 29 Aug 25₹113.433 ↓ -0.16  (-0.14 %)
Net Assets (AUM) as on 31 Jul 2025 ₹28,598 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.9%
Effective Maturity6 Years 10 Months 17 Days
Modified Duration4 Years 6 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.52 %
Sharpe Ratio1.536
Information Ratio0.0
BenchmarkNot Available
ISININF209K01785
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

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 29 Aug 25

DurationReturns
1 Month -0.4%
3 Month 0%
6 Month 3.9%
1 Year 7.7%
3 Year 7.6%
5 Year 6.5%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,645
31 Aug 22₹10,986
31 Aug 23₹11,743
31 Aug 24₹12,688
31 Aug 25₹13,667
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.72%
Debt97%
Other0.27%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.25%
Government36.75%
Cash Equivalent2.72%
RatingValue
AAA100%
Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
9%₹2,703 Cr263,736,200
↑ 1,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹1,995 Cr194,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹1,134 Cr111,000
↑ 50,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹838 Cr80,161,700
↑ 5,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹751 Cr74,550
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹696 Cr67,000,000
↓ -11,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹604 Cr6,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹594 Cr59,000
Rec Limited
Debentures | -
2%₹589 Cr60,000
↑ 7,500
Bajaj Housing Finance Limited
Debentures | -
2%₹564 Cr55,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 214.31 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Corporate Bond Fund
Growth
₹113.433
↓ -0.16
3.88 %7.73 %7.57 %6.52 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.5925
↓ -0.02
3.86 %7.69 %7.18 %6.28 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.5925
↓ -0.02
3.86 %7.69 %7.18 %6.28 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.