Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹85.4714 ↑ 0.01 (0.02 %) as on 19 Jan 21

(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 9.4% since its launch. Ranked 1 in Corporate Bond category. .

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

NAV as on 19 Jan 21	₹85.4714 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Nov 2020	₹24,424 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.87%
Effective Maturity	3 Years 1 Month 28 Days
Modified Duration	2 Years 6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	3.026
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

Aditya Birla Sun Life Corporate Bond Fund NAV 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 Jan 21

Duration	Returns
1 Month	0%
3 Month	1.3%
6 Month	2.8%
1 Year	11.2%
3 Year	9.3%
5 Year	8.9%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹11,024
31 Dec 17	₹11,743
31 Dec 18	₹12,565
31 Dec 19	₹13,771
31 Dec 20	₹15,408

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.45%
Debt	92.55%

Sector Allocation

Sector	Value
Corporate	49.21%
Government	43.19%
Cash Equivalent	7.45%
Securitized	0.15%

Rating	Value
AA	3.68%
AAA	96.32%

Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.24% Govt Stock 2027 Sovereign Bonds \| -	2%	₹602 Cr	53,000,000
5.77% GOI 2030 Sovereign Bonds \| -	2%	₹574 Cr	57,949,000 ↑ 20,500,000
Larsen and Toubro Limited Debentures \| -	2%	₹544 Cr	5,150
Reliance Industries Limited Debentures \| -	2%	₹541 Cr	5,150
National Bank For Agriculture and Rural Development Debentures \| -	2%	₹495 Cr	4,750
Power Finance Corporation Limited Debentures \| -	2%	₹425 Cr	4,050
8.15% Govt Stock 2026 Sovereign Bonds \| -	2%	₹425 Cr	37,500,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹421 Cr	4,000
Reliance Industries Limited Debentures \| -	2%	₹420 Cr	4,000
Housing Development Finance Corporation Limited Debentures \| -	2%	₹419 Cr	4,050

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Apr 17	3.75 Yr.
Kaustubh Gupta	1 Apr 17	3.75 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	₹85.4714 ↑ 0.01	2.84 %	11.17 %	9.3 %	8.89 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.3831 ↑ 0.00	2.84 %	10.86 %	7.79 %	6.83 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.3831 ↑ 0.00	2.84 %	10.86 %	7.79 %	6.83 %
Data as on 19 Jan 21

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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