Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹88.5985 ↓ -0.04 (-0.05 %) as on 24 Sep 21

(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 2020 was 11.9% , 2019 was 9.6% and 2018 was 7% .

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

NAV as on 24 Sep 21	₹88.5985 ↓ -0.04 (-0.05 %)
Net Assets (AUM) as on 31 Aug 2021	₹24,413 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.74%
Effective Maturity	2 Years 1 Month 2 Days
Modified Duration	1 Year 8 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.45 %
Sharpe Ratio	1.624
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 24 Sep 21

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.4%
1 Year	6.3%
3 Year	9.4%
5 Year	8.1%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.9%
2019	9.6%
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%
2014	10.9%
2013	8.4%
2012	10.6%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹10,860
31 Aug 18	₹11,382
31 Aug 19	₹12,579
31 Aug 20	₹13,955
31 Aug 21	₹14,854

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.04%
Debt	90.96%

Sector Allocation

Sector	Value
Corporate	54.49%
Government	35.54%
Cash Equivalent	9.04%
Securitized	0.94%

Rating	Value
AA	4.78%
AAA	95.22%

Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Larsen and Toubro Limited Debentures \| -	2%	₹537 Cr	5,150
Reliance Industries Limited Debentures \| -	2%	₹532 Cr	5,150
National Bank For Agriculture and Rural Development Debentures \| -	2%	₹489 Cr	4,750
Power Finance Corporation Limited Debentures \| -	2%	₹419 Cr	4,050
Reliance Industries Limited Debentures \| -	2%	₹415 Cr	4,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	2%	₹384 Cr	39,171,600 ↓ -9,500,000
Sikka Ports & Terminals Limited Debentures \| -	2%	₹381 Cr	3,650
Pipeline Infrastructure Private Limited Debentures \| -	1%	₹349 Cr	3,233
Reliance Ports and Terminals Limited Debentures \| -	1%	₹346 Cr	3,250
Embassy Office Parks REIT Debentures \| -	1%	₹327 Cr	3,250

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	1 Apr 17	4.34 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	₹88.5985 ↓ -0.04	3.38 %	6.25 %	9.38 %	8.14 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.4169 ↓ -0.01	3.38 %	6.24 %	8.32 %	6.46 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.4169 ↓ -0.01	3.38 %	6.24 %	8.32 %	6.46 %
Data as on 24 Sep 21

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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