Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹86.2271 ↑ 0.04 (0.04 %) as on 12 Apr 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 9.3% since its launch. Ranked 1 in Corporate Bond category. Return for 2020 was 11.9% , 2019 was 9.6% and 2018 was 7% .

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

NAV as on 12 Apr 21	₹86.2271 ↑ 0.04 (0.04 %)
Net Assets (AUM) as on 28 Feb 2021	₹25,324 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.41%
Effective Maturity	2 Years 9 Months
Modified Duration	2 Years 2 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	1.814
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 12 Apr 21

Duration	Returns
1 Month	1.2%
3 Month	0.6%
6 Month	2.5%
1 Year	10.9%
3 Year	9%
5 Year	8.5%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.9%
2019	9.6%
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%
2014	10.9%
2013	8.4%
2012	10.6%

Growth of 10k Over Years

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹10,948
31 Mar 18	₹11,676
31 Mar 19	₹12,597
31 Mar 20	₹13,758
31 Mar 21	₹15,103

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.02%
Debt	90.98%

Sector Allocation

Sector	Value
Corporate	49.93%
Government	40.9%
Cash Equivalent	9.02%
Securitized	0.15%

Rating	Value
AA	3.58%
AAA	96.42%

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%	₹581 Cr	53,000,000
Larsen and Toubro Limited Debentures \| -	2%	₹535 Cr	5,150
Reliance Industries Limited Debentures \| -	2%	₹534 Cr	5,150
National Bank For Agriculture and Rural Development Debentures \| -	2%	₹490 Cr	4,750
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹424 Cr	4,250 ↑ 4,250
Power Finance Corporation Limited Debentures \| -	2%	₹420 Cr	4,050
Housing Development Finance Corporation Limited Debentures \| -	2%	₹415 Cr	4,050
Reliance Industries Limited Debentures \| -	2%	₹413 Cr	4,000
8.15% Govt Stock 2026 Sovereign Bonds \| -	2%	₹410 Cr	37,500,000
364 DTB 30032021 Sovereign Bonds \| -	1%	₹349 Cr	35,000,000 ↓ -15,000,000

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Apr 17	4 Yr.
Kaustubh Gupta	1 Apr 17	4 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	₹86.2271 ↑ 0.04	2.48 %	10.9 %	9 %	8.54 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.3916 ↑ 0.01	2.47 %	10.9 %	7.59 %	6.58 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.3916 ↑ 0.01	2.47 %	10.9 %	7.59 %	6.58 %
Data as on 12 Apr 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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