Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹113.869 ↓ -0.02 (-0.02 %) as on 8 Aug 25

(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 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 8 Aug 25	₹113.869 ↓ -0.02 (-0.02 %)
Net Assets (AUM) as on 15 Jul 2025	₹28,675 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.94%
Effective Maturity	6 Years 11 Months 23 Days
Modified Duration	4 Years 5 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	1.661
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 8 Aug 25

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	4.5%
1 Year	8.6%
3 Year	7.9%
5 Year	6.5%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,559
31 Jul 22	₹10,887
31 Jul 23	₹11,654
31 Jul 24	₹12,572
31 Jul 25	₹13,703

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.72%
Debt	97%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	60.25%
Government	36.75%
Cash Equivalent	2.72%

Rating	Value
AAA	100%

Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	9%	₹2,703 Cr	263,736,200 ↑ 1,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹1,995 Cr	194,000,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹1,134 Cr	111,000 ↑ 50,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹838 Cr	80,161,700 ↑ 5,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹751 Cr	74,550
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹696 Cr	67,000,000 ↓ -11,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹604 Cr	6,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹594 Cr	59,000
Rec Limited Debentures \| -	2%	₹589 Cr	60,000 ↑ 7,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹564 Cr	55,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	4.31 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	₹113.869 ↓ -0.02	4.53 %	8.65 %	7.93 %	6.5 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.712 ↓ 0.00	4.51 %	8.62 %	7.53 %	6.27 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.712 ↓ 0.00	4.51 %	8.62 %	7.53 %	6.27 %
Data as on 8 Aug 25

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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