Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹78.1758 ↓ -0.08 (-0.10 %) as on 3 Apr 20

(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 9.3% since its launch. Ranked 1 in Corporate Bond category. Return for 2019 was 9.6% , 2018 was 7% and 2017 was 6.5% .

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

NAV as on 3 Apr 20	₹78.1758 ↓ -0.08 (-0.10 %)
Net Assets (AUM) as on 29 Feb 2020	₹17,606 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.78%
Effective Maturity	3 Years 14 Days
Modified Duration	2 Years 4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	4.992
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 Apr 20

Duration	Returns
1 Month	0.2%
3 Month	1.9%
6 Month	3.9%
1 Year	8.8%
3 Year	7.8%
5 Year	8.4%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	9.6%
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%
2014	10.9%
2013	8.4%
2012	10.6%
2011	9.5%

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹10,870
31 Mar 17	₹11,901
31 Mar 18	₹12,692
31 Mar 19	₹13,693
31 Mar 20	₹14,955

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.91%
Debt	91.09%

Sector Allocation

Sector	Value
Corporate	53.68%
Government	36.57%
Cash Equivalent	8.88%
Securitized	0.87%

Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ONGC Petro Additions Limited Debentures \| -	4%	₹742 Cr	741
Reliance Industries Limited Debentures \| -	3%	₹503 Cr	4,870 ↑ 500
Air India Assets Holding Limited Debentures \| -	3%	₹455 Cr	4,500 ↑ 1,000
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Debentures \| -	3%	₹453 Cr	4,450
Power Finance Corporation Ltd. Debentures \| -	2%	₹411 Cr	4,050
Rural Electrification Corporation Limited Debentures \| -	2%	₹404 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹403 Cr	4,000
Net Receivables / (Payables) Net Current Assets \| -	2%	₹381 Cr
8.24% Govt Stock 2027 Sovereign Bonds \| -	2%	₹351 Cr	32,000,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	2%	₹339 Cr	33,500,000 ↑ 5,500,000

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Apr 17	2.75 Yr.
Kaustubh Gupta	1 Apr 17	2.75 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 Svcs
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	₹78.1758 ↓ -0.08	3.92 %	8.82 %	7.84 %	8.36 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹11.8643 ↓ -0.01	3.04 %	6.8 %	5.49 %	5.88 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹11.8643 ↓ -0.01	3.04 %	6.8 %	5.49 %	5.88 %
Data as on 3 Apr 20

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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