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Fincash » Mutual Funds » Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹112.992 ↑ 0.06  (0.05 %) as on 19 May 25

(Erstwhile Aditya Birla Sun Life Short Term Fund)

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 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 19 May 25₹112.992 ↑ 0.06  (0.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹25,884 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.03%
Effective Maturity5 Years 2 Months 12 Days
Modified Duration3 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio2.52
Information Ratio0.0
BenchmarkNot Available
ISININF209K01785
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

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 19 May 25

DurationReturns
1 Month 1%
3 Month 3.5%
6 Month 5.4%
1 Year 10.2%
3 Year 8.1%
5 Year 7.1%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,953
30 Apr 22₹11,391
30 Apr 23₹12,032
30 Apr 24₹12,897
30 Apr 25₹14,200

Asset Allocation

Asset ClassValue
Cash4.03%
Debt95.71%
Other0.27%

Sector Allocation

SectorValue
Corporate64.72%
Government30.99%
Cash Equivalent4.03%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹1,766 Cr169,161,700
↓ -17,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹864 Cr82,500,000
↓ -38,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹794 Cr75,324,100
↓ -9,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹749 Cr74,550
Small Industries Development Bank Of India
Debentures | -
2%₹602 Cr6,000
Bajaj Housing Finance Limited
Debentures | -
2%₹561 Cr55,000
7.48% National Bank For Agriculture And Rural Development
Debentures | -
2%₹558 Cr55,000
↑ 55,000
Bajaj Finance Limited
Debentures | -
2%₹458 Cr45,000
Reliance Utilities And Power Private Limited
Debentures | -
2%₹442 Cr44,000
↑ 44,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹415 Cr41,000
1 - 10 of 207
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 214.05 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Corporate Bond Fund
Growth
₹112.992
↑ 0.06
5.41 %10.17 %8.13 %7.12 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.741
↑ 0.01
5.4 %10.14 %7.74 %6.89 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.741
↑ 0.01
5.4 %10.14 %7.74 %6.89 %
Data as on 19 May 25

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