Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹89.5897 ↑ 0.01 (0.02 %) as on 24 Jun 22

(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 9.1% since its launch. Ranked 1 in Corporate Bond category. Return for 2021 was 4% , 2020 was 11.9% and 2019 was 9.6% .

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

NAV as on 24 Jun 22	₹89.5897 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 15 Jun 2022	₹15,349 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.14%
Effective Maturity	2 Years 8 Months 23 Days
Modified Duration	1 Year 8 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.45 %
Sharpe Ratio	-0.617
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 24 Jun 22

Duration	Returns
1 Month	0.1%
3 Month	-0.4%
6 Month	0.6%
1 Year	2.7%
3 Year	6.9%
5 Year	7.1%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	4%
2020	11.9%
2019	9.6%
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%
2014	10.9%
2013	8.4%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,538
31 May 19	₹11,555
31 May 20	₹12,785
31 May 21	₹13,809
31 May 22	₹14,197

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	16.19%
Debt	83.81%

Sector Allocation

Sector	Value
Corporate	48.15%
Government	37.45%
Cash Equivalent	13.14%
Securitized	1.26%

Rating	Value
AA	5.87%
AAA	94.13%

Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.53% Govt Stock 2033 Sovereign Bonds \| -	3%	₹469 Cr	47,308,500 ↑ 500,000
Larsen And Toubro Limited Debentures \| -	2%	₹405 Cr	4,050 ↑ 1,750
Bajaj Housing Finance Limited Debentures \| -	2%	₹392 Cr	4,000
Sikka Ports & Terminals Limited Debentures \| -	2%	₹367 Cr	3,650
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹339 Cr	35,562,000 ↑ 32,500,000
Sikka Ports & Terminals Limited Debentures \| -	2%	₹331 Cr	3,250
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹326 Cr	3,250
Power Finance Corporation Ltd. Debentures \| -	2%	₹271 Cr	2,700
7.27% Govt Stock 2026 Sovereign Bonds \| -	2%	₹264 Cr	26,318,800
Power Finance Corporation Ltd. Debentures \| -	1%	₹251 Cr	2,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	1.13 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	₹89.5897 ↑ 0.01	0.63 %	2.66 %	6.94 %	7.1 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.1344 ↑ 0.00	0.62 %	2.64 %	6.45 %	5.8 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.1344 ↑ 0.00	0.62 %	2.64 %	6.45 %	5.8 %
Data as on 24 Jun 22

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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