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Fincash » Mutual Funds » Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹113.613 ↑ 0.09  (0.08 %) as on 6 Jun 25

(Erstwhile Aditya Birla Sun Life Short Term Fund)

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 6 Jun 25₹113.613 ↑ 0.09  (0.08 %)
Net Assets (AUM) as on 30 Apr 2025 ₹25,884 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.03%
Effective Maturity5 Years 2 Months 12 Days
Modified Duration3 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio2.52
Information Ratio0.0
BenchmarkNot Available
ISININF209K01785
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

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 6 Jun 25

DurationReturns
1 Month 1.1%
3 Month 3.9%
6 Month 5.5%
1 Year 10.3%
3 Year 8.3%
5 Year 7.1%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹10,801
31 May 22₹11,104
31 May 23₹11,892
31 May 24₹12,772
31 May 25₹14,070

Asset Allocation

Asset ClassValue
Cash3.59%
Debt96.15%
Other0.26%

Sector Allocation

SectorValue
Corporate64.91%
Government31.24%
Cash Equivalent3.59%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹1,864 Cr177,661,700
↑ 8,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹834 Cr81,000,000
↑ 60,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹749 Cr74,550
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹637 Cr60,500,000
↓ -22,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹602 Cr6,000
Bajaj Housing Finance Limited
Debentures | -
2%₹566 Cr55,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹560 Cr52,824,100
↓ -22,500,000
7.48% National Bank For Agriculture And Rural Development
Debentures | -
2%₹508 Cr50,000
↓ -5,000
Bajaj Finance Limited
Debentures | -
2%₹459 Cr45,000
Reliance Utilities And Power Private Limited
Debentures | -
2%₹445 Cr44,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 214.14 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Corporate Bond Fund
Growth
₹113.613
↑ 0.09
5.48 %10.3 %8.32 %7.09 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.8109
↑ 0.01
5.46 %10.27 %7.93 %6.85 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.8109
↑ 0.01
5.46 %10.27 %7.93 %6.85 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.