Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹76.4491 ↓ 0.03 (0.04 %) as on 4 Dec 19

(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. Return for 2018 was 7% , 2017 was 6.5% and 2016 was 10.2% .

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

NAV as on 4 Dec 19	₹76.4491 ↓ 0.03 (0.04 %)
Net Assets (AUM) as on 31 Oct 2019	₹16,893 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.52%
Effective Maturity	1 Year 6 Months 22 Days
Modified Duration	1 Year 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	5.117
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 4 Dec 19

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	4.8%
1 Year	10.3%
3 Year	7.5%
5 Year	8.5%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%
2014	10.9%
2013	8.4%
2012	10.6%
2011	9.5%
2010	3.8%

Growth of 10k Over Years

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹10,898
30 Nov 16	₹12,137
30 Nov 17	₹12,881
30 Nov 18	₹13,657
30 Nov 19	₹15,066

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.69%
Debt	85.31%

Sector Allocation

Sector	Value
Corporate	55.31%
Government	31.32%
Cash Equivalent	12.01%
Securitized	1.35%

Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ONGC Petro Additions Limited Debentures \| -	4%	₹741 Cr	741
Clearing Corporation Of India Limited CBLO \| -	4%	₹594 Cr
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Debentures \| -	3%	₹450 Cr	4,450
POWER FINANCE CORPORATION LIMITED Debentures \| -	3%	₹427 Cr	4,200
Reliance Industries Limited Debentures \| -	3%	₹426 Cr	4,250 ↑ 1,500
ORIENTAL BANK OF COMMERCE Certificate of Deposit \| -	2%	₹359 Cr	36,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹358 Cr	3,550 ↑ 3,550
Power Finance Corporation Ltd. Debentures \| -	2%	₹353 Cr	3,500
8.24% Govt Stock 2027 Sovereign Bonds \| -	2%	₹341 Cr	31,500,000 ↑ 10,000,000
Net Receivables / (Payables) Net Current Assets \| -	2%	₹326 Cr

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Apr 17	2.58 Yr.
Kaustubh Gupta	1 Apr 17	2.58 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 Svcs
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	₹76.4491 ↑ 0.03	4.8 %	10.3 %	7.5 %	8.51 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹11.8358 ↑ 0.00	3.78 %	8.08 %	5.07 %	5.98 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹11.8358 ↑ 0.00	3.78 %	8.08 %	5.07 %	5.98 %
Data as on 4 Dec 19

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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