Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹106.39 ↓ -0.05 (-0.04 %) as on 3 Oct 24

(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 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% .

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

NAV as on 3 Oct 24	₹106.39 ↓ -0.05 (-0.04 %)
Net Assets (AUM) as on 15 Sep 2024	₹22,000 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.56%
Effective Maturity	5 Years 4 Months 2 Days
Modified Duration	3 Years 7 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	1.086
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 3 Oct 24

Duration	Returns
1 Month	1.1%
3 Month	2.7%
6 Month	4.6%
1 Year	8.7%
3 Year	6.3%
5 Year	7.2%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	4.1%
2021	4%
2020	11.9%
2019	9.6%
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,116
30 Sep 21	₹11,797
30 Sep 22	₹12,150
30 Sep 23	₹13,037
30 Sep 24	₹14,164

Asset Allocation

Asset Class	Value
Cash	4.59%
Debt	95.16%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	55.83%
Government	38.76%
Cash Equivalent	4.59%
Securitized	0.57%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	11%	₹2,313 Cr	227,000,000 ↑ 1,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹1,466 Cr	143,324,100 ↑ 9,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹694 Cr	69,550
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹666 Cr	65,089,300
8% Govt Stock 2034 Sovereign Bonds \| -	3%	₹648 Cr	64,137,700
Small Industries Development Bank Of India Debentures \| -	3%	₹599 Cr	6,000
Bajaj Housing Finance Ltd. 7.8% Debentures \| -	3%	₹551 Cr	55,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹487 Cr	48,500
Bajaj Finance Limited Debentures \| -	2%	₹450 Cr	45,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹398 Cr	4,000

1 - 10 of 181

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	3.39 Yr.
Dhaval Joshi	21 Nov 22	1.78 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	₹106.39 ↓ -0.05	4.61 %	8.74 %	6.31 %	7.21 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.5072 ↓ -0.01	4.59 %	8.7 %	5.93 %	6.79 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.5072 ↓ -0.01	4.59 %	8.7 %	5.93 %	6.79 %
Data as on 3 Oct 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.