Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹114.938 ↑ 0.03 (0.02 %) as on 10 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 10 Oct 25	₹114.938 ↑ 0.03 (0.02 %)
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

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 10 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	1.2%
6 Month	3.2%
1 Year	7.9%
3 Year	8%
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

Asset Allocation

Asset Class	Value
Cash	3.14%
Debt	96.58%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	55.36%
Government	40.11%
Cash Equivalent	3.14%
Securitized	1.11%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	9%	₹2,654 Cr	263,736,200 ↓ -5,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹2,232 Cr	220,000,000 ↑ 6,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹1,153 Cr	113,500
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹784 Cr	79,500,000 ↑ 16,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹748 Cr	74,550
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹586 Cr	59,000
Rec Limited Debentures \| -	2%	₹580 Cr	60,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹570 Cr	55,161,700
Bajaj Housing Finance Limited Debentures \| -	2%	₹560 Cr	55,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹533 Cr	53,000,000 ↓ -4,500,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	4.39 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	₹114.938 ↑ 0.03	3.15 %	7.85 %	8.01 %	6.45 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.701 ↑ 0.00	3.14 %	7.82 %	7.61 %	6.22 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.701 ↑ 0.00	3.14 %	7.82 %	7.61 %	6.22 %
Data as on 10 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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