Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹77.0681 ↓ 0.05 (0.06 %) as on 24 Jan 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 24 Jan 20	₹77.0681 ↓ 0.05 (0.06 %)
Net Assets (AUM) as on 31 Dec 2019	₹17,587 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.68%
Effective Maturity	1 Year 11 Months 23 Days
Modified Duration	1 Year 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	4.347
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 Jan 20

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	4%
1 Year	9.7%
3 Year	7.6%
5 Year	8.4%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	9.6%
2017	7%
2016	6.5%
2015	10.2%
2014	8.9%
2013	10.9%
2012	8.4%
2011	10.6%
2010	9.5%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,889
31 Dec 16	₹12,004
31 Dec 17	₹12,786
31 Dec 18	₹13,682
31 Dec 19	₹14,995

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.91%
Debt	89.09%

Sector Allocation

Sector	Value
Corporate	55.33%
Government	33.98%
Cash Equivalent	9.39%
Securitized	1.31%

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%	₹743 Cr	741
Net Receivables / (Payables) Net Current Assets \| -	4%	₹683 Cr
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Debentures \| -	3%	₹450 Cr	4,450
Reliance Industries Limited Debentures \| -	2%	₹427 Cr	4,250
POWER FINANCE CORPORATION LIMITED Debentures \| -	2%	₹427 Cr	4,200
8.24% Govt Stock 2027 Sovereign Bonds \| -	2%	₹418 Cr	38,500,000 ↑ 7,000,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹359 Cr	3,550
Reliance Industries Limited Debentures \| -	2%	₹342 Cr	3,400 ↑ 250
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹326 Cr	3,250 ↑ 3,250
Rural Electrification Corporation Limited Debentures \| -	2%	₹315 Cr	3,100

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Apr 17	2.58 Yr.
Kaustubh Gupta	1 Apr 17	2.58 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	₹77.0681 ↑ 0.05	4.01 %	9.69 %	7.62 %	8.37 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹11.8133 ↑ 0.01	3.05 %	7.58 %	5.24 %	5.87 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹11.8133 ↑ 0.01	3.05 %	7.58 %	5.24 %	5.87 %
Data as on 24 Jan 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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