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 19 May 25 ₹112.992 ↑ 0.06 (0.05 %) Net Assets (AUM) as on 30 Apr 2025 ₹25,884 Cr. Launch Date 3 Mar 1997 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.03% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 7 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 2.52 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 19 May 25 Duration Returns 1 Month 1% 3 Month 3.5% 6 Month 5.4% 1 Year 10.2% 3 Year 8.1% 5 Year 7.1% 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 Apr 20 ₹10,000 30 Apr 21 ₹10,953 30 Apr 22 ₹11,391 30 Apr 23 ₹12,032 30 Apr 24 ₹12,897 30 Apr 25 ₹14,200 Asset Allocation
Asset Class Value Cash 4.03% Debt 95.71% Other 0.27% Sector Allocation
Sector Value Corporate 64.72% Government 30.99% Cash Equivalent 4.03% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹1,766 Cr 169,161,700
↓ -17,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹864 Cr 82,500,000
↓ -38,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹794 Cr 75,324,100
↓ -9,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹749 Cr 74,550 Small Industries Development Bank Of India
Debentures | -2% ₹602 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -2% ₹561 Cr 55,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -2% ₹558 Cr 55,000
↑ 55,000 Bajaj Finance Limited
Debentures | -2% ₹458 Cr 45,000 Reliance Utilities And Power Private Limited
Debentures | -2% ₹442 Cr 44,000
↑ 44,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹415 Cr 41,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 12 Apr 21 4.05 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 ₹112.992
↑ 0.06 5.41 % 10.17 % 8.13 % 7.12 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment ₹12.741
↑ 0.01 5.4 % 10.14 % 7.74 % 6.89 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout ₹12.741
↑ 0.01 5.4 % 10.14 % 7.74 % 6.89 % Data as on 19 May 25