Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹93.3608 ↑ 0.03 (0.03 %) as on 3 Feb 23

(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 2022 was 4.1% , 2021 was 4% and 2020 was 11.9% .

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

NAV as on 3 Feb 23	₹93.3608 ↑ 0.03 (0.03 %)
Net Assets (AUM) as on 31 Dec 2022	₹12,603 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.6%
Effective Maturity	2 Years 4 Months 13 Days
Modified Duration	1 Year 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	-0.605
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 3 Feb 23

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3%
1 Year	4.8%
3 Year	6.5%
5 Year	7.4%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.1%
2021	4%
2020	11.9%
2019	9.6%
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%
2014	10.9%

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹10,735
31 Jan 20	₹11,775
31 Jan 21	₹13,056
31 Jan 22	₹13,632
31 Jan 23	₹14,221

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.19%
Debt	88.81%

Sector Allocation

Sector	Value

Rating	Value
AA	0.58%
AAA	99.42%

Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	5%	₹584 Cr	58,500,000 ↑ 23,000,000
HDFC Bank Limited Debentures \| -	4%	₹450 Cr	450
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹418 Cr	44,000,000 ↑ 5,000,000
7.42% Govt Stock 2033 Sovereign Bonds \| -	3%	₹416 Cr	41,808,500
Sikka Ports & Terminals Limited Debentures \| -	3%	₹364 Cr	3,650
Bajaj Housing Finance Limited Debentures \| -	3%	₹346 Cr	3,525
Sikka Ports & Terminals Limited Debentures \| -	3%	₹326 Cr	3,250
7.69% Govt Stock 2034 Sovereign Bonds \| -	2%	₹314 Cr	32,137,700
5.74% Govt Stock 2026 Sovereign Bonds \| -	2%	₹277 Cr	29,000,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	2%	₹252 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	1.72 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	₹93.3608 ↑ 0.03	3.01 %	4.8 %	6.5 %	7.36 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.2744 ↑ 0.00	3 %	4.78 %	6.39 %	6.46 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.2744 ↑ 0.00	3 %	4.78 %	6.39 %	6.46 %
Data as on 3 Feb 23

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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