Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹115.199 ↑ 0.09 (0.08 %) as on 31 Oct 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 31 Oct 25	₹115.199 ↑ 0.09 (0.08 %)
Net Assets (AUM) as on 31 Aug 2025	₹28,109 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.21%
Effective Maturity	7 Years 3 Months
Modified Duration	4 Years 8 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	0.655
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 31 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	2.6%
1 Year	7.8%
3 Year	7.9%
5 Year	6.4%
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 Oct 20	₹10,000
31 Oct 21	₹10,476
31 Oct 22	₹10,837
31 Oct 23	₹11,598
31 Oct 24	₹12,632
31 Oct 25	₹13,618

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.87%
Debt	94.87%
Other	0.26%

Sector Allocation

Sector	Value

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%	₹2,708 Cr	267,236,200 ↑ 3,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹2,304 Cr	226,500,000 ↑ 6,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹1,158 Cr	113,500
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹823 Cr	83,000,000 ↑ 5,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹748 Cr	74,550
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹598 Cr	57,661,700 ↑ 2,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹593 Cr	59,000
Rec Limited Debentures \| -	2%	₹585 Cr	60,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹583 Cr	57,000,000 ↑ 500,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹566 Cr	55,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	4.47 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	₹115.199 ↑ 0.09	2.61 %	7.81 %	7.91 %	6.37 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.673 ↑ 0.01	2.6 %	7.78 %	7.52 %	6.13 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.673 ↑ 0.01	2.6 %	7.78 %	7.52 %	6.13 %
Data as on 31 Oct 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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