Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹119.892 ↑ 0.12 (0.10 %) as on 10 Aug 26

(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 8.8% since its launch. Ranked 1 in Corporate Bond category. Return for 2025 was 7.4% , 2024 was 8.5% and 2023 was 7.3% .

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

NAV as on 10 Aug 26	₹119.892 ↑ 0.12 (0.10 %)
Net Assets (AUM) as on 30 Jun 2026	₹23,841 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.34%
Effective Maturity	6 Years 7 Months 28 Days
Modified Duration	4 Years 1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	-0.102
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 Aug 26

Duration	Returns
1 Month	0.2%
3 Month	2.4%
6 Month	3.4%
1 Year	5.2%
3 Year	7.3%
5 Year	6.4%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	8.5%
2022	7.3%
2021	4.1%
2020	4%
2019	11.9%
2018	9.6%
2017	7%
2016	6.5%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,311
31 Jul 23	₹11,037
31 Jul 24	₹11,906
31 Jul 25	₹12,978
31 Jul 26	₹13,604

Asset Allocation

Asset Class	Value
Cash	3.28%
Debt	96.72%

Sector Allocation

Sector	Value
Corporate	56.07%
Government	40.65%
Cash Equivalent	3.28%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	7%	₹1,687 Cr	173,500,000 ↑ 34,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹1,320 Cr	132,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	5%	₹1,262 Cr	124,792,300 ↑ 82,000,000
Bharti Telecom Limited Debentures \| -	3%	₹669 Cr	67,500
6.48% Govt Stock 2035 Sovereign Bonds \| -	3%	₹618 Cr	63,035,600 ↓ -83,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹584 Cr	59,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹502 Cr	50,000
Bharti Telecom Limited Debentures \| -	2%	₹411 Cr	41,400
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹402 Cr	4,000
Embassy Office Parks REIT 7.49% Debentures \| -	2%	₹399 Cr	40,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	5.31 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	₹119.892 ↑ 0.12	3.36 %	5.17 %	7.28 %	6.4 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.69 ↑ 0.01	2.95 %	4.74 %	6.91 %	6.08 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.69 ↑ 0.01	2.95 %	4.74 %	6.91 %	6.08 %
Data as on 10 Aug 26

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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