Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹113.864 ↑ 0.09 (0.08 %) as on 18 Jul 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 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 18 Jul 25	₹113.864 ↑ 0.09 (0.08 %)
Net Assets (AUM) as on 31 May 2025	₹28,436 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.84%
Effective Maturity	6 Years 1 Month 20 Days
Modified Duration	4 Years 18 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	2.584
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

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 18 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	5.1%
1 Year	9.3%
3 Year	8.1%
5 Year	6.5%
10 Year
15 Year
Since launch	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
30 Jun 20	₹10,000
30 Jun 21	₹10,618
30 Jun 22	₹10,926
30 Jun 23	₹11,723
30 Jun 24	₹12,614
30 Jun 25	₹13,788

Asset Allocation

Asset Class	Value
Cash	3.07%
Debt	96.69%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	61.56%
Government	35.13%
Cash Equivalent	3.07%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	9%	₹2,582 Cr	252,236,200 ↑ 133,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹1,874 Cr	182,000,000 ↑ 17,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹891 Cr	85,161,700 ↓ -49,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹765 Cr	74,000,000 ↑ 9,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹751 Cr	74,550
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹623 Cr	61,000 ↓ -12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹603 Cr	6,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹593 Cr	59,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹563 Cr	55,000
Bajaj Finance Limited Debentures \| -	2%	₹457 Cr	45,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	4.14 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	₹113.864 ↑ 0.09	5.12 %	9.34 %	8.07 %	6.5 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.7114 ↑ 0.01	5.1 %	9.3 %	7.67 %	6.26 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.7114 ↑ 0.01	5.1 %	9.3 %	7.67 %	6.26 %
Data as on 18 Jul 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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