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Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹114.065 ↑ 0.03  (0.03 %) as on 19 Sep 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 19 Sep 25₹114.065 ↑ 0.03  (0.03 %)
Net Assets (AUM) as on 31 Aug 2025 ₹28,109 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.21%
Effective Maturity7 Years 3 Months
Modified Duration4 Years 8 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.52 %
Sharpe Ratio0.655
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 19 Sep 25

DurationReturns
1 Month 0.5%
3 Month 0.8%
6 Month 3.9%
1 Year 7.6%
3 Year 7.7%
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
Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.24%
Debt96.48%
Other0.28%
Aditya Birla Sun Life Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.46%
Government39.02%
Cash Equivalent3.24%
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 | -
10%₹2,718 Cr268,736,200
↑ 2,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹2,190 Cr214,500,000
↑ 11,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹1,156 Cr113,500
↓ -15,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹841 Cr81,161,700
Small Industries Development Bank Of India
Debentures | -
3%₹750 Cr74,550
Small Industries Development Bank Of India
Debentures | -
2%₹603 Cr6,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹594 Cr59,000
Rec Limited
Debentures | -
2%₹585 Cr60,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹574 Cr56,500,000
↑ 6,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹563 Cr55,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 214.39 Yr.

Custodians

CompanyAddress
Citibank N.A. Indianull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual Fundnull

Auditors

CompanyAddress
S. R. BATLIBOI & Conull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Corporate Bond Fund
Growth
₹114.065
↑ 0.03
3.91 %7.61 %7.72 %6.49 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.6046
↑ 0.00
3.9 %7.58 %7.33 %6.26 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.6046
↑ 0.00
3.9 %7.58 %7.33 %6.26 %
Data as on 19 Sep 25

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