Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹74.1103 ↓ 0.11 (0.15 %) as on 16 Jul 19

(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 9.4% since its launch. Ranked 1 in Corporate Bond category. Return for 2018 was 7% , 2017 was 6.5% and 2016 was 10.2% .

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

NAV as on 16 Jul 19	₹74.1103 ↓ 0.11 (0.15 %)
Net Assets (AUM) as on 30 Apr 2019	₹15,320 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.4%
Effective Maturity	2 Years 2 Months 8 Days
Modified Duration	1 Year 7 Months 20 Days

Alpha Ratio	0.89
Expense Ratio	2.0 %
Sharpe Ratio	3.721
Information Ratio	1.16
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 16 Jul 19

Duration	Returns
1 Month	1.4%
3 Month	3.2%
6 Month	5.6%
1 Year	10.4%
3 Year	8.1%
5 Year	8.8%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%
2014	10.9%
2013	8.4%
2012	10.6%
2011	9.5%
2010	3.8%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,969
30 Jun 16	₹11,990
30 Jun 17	₹13,109
30 Jun 18	₹13,771
30 Jun 19	₹15,103

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.77%
Debt	95.23%

Sector Allocation

Sector	Value
Corporate	70.75%
Government	21.37%
Cash Equivalent	4.77%
Securitized	3.12%

Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	5%	₹740 Cr	74,097,050 ↑ 74,000,000
ONGC Petro Additions Limited Debentures \| -	5%	₹738 Cr	741
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹403 Cr	4,050 ↓ -250
POWER FINANCE CORPORATION LIMITED Debentures \| -	3%	₹402 Cr	4,000
REC LIMITED Debentures \| -	2%	₹370 Cr	3,700 ↑ 900
NRSS XXIX TRANSMISSION LIMITED Debentures \| -	2%	₹350 Cr	3,500
Power Finance Corporation Ltd. Debentures \| -	2%	₹349 Cr	3,500 ↑ 250
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Debentures \| -	2%	₹348 Cr	3,450
Rural Electrification Corporation Limited Debentures \| -	2%	₹312 Cr	3,100
Clearing Corporation Of India Limited CBLO \| -	2%	₹303 Cr

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Apr 17	2.16 Yr.
Kaustubh Gupta	1 Apr 17	2.16 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	₹74.1103 ↑ 0.11	5.61 %	10.36 %	8.14 %	8.83 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹11.7426 ↑ 0.02	4.13 %	7.09 %	5.22 %	6.15 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹11.7426 ↑ 0.02	4.13 %	7.09 %	5.22 %	6.15 %
Data as on 16 Jul 19

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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