(Erstwhile Aditya Birla Sun Life Short Term Fund) 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 Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Corporate Bond Fund - G
Scheme Objective
CAGR
return of 8.9% since its launch. Ranked 1 in Corporate Bond
category. Return for 2024 was 8.5% , 2023 was 7.3% and 2022 was 4.1% . NAV as on 19 Sep 25 ₹114.065 ↑ 0.03 (0.03 %) Net Assets (AUM) as on 31 Aug 2025 ₹28,109 Cr. Launch Date 3 Mar 1997 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.21% Effective Maturity 7 Years 3 Months Modified Duration 4 Years 8 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.52 % Sharpe Ratio 0.655 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 25 Duration Returns 1 Month 0.5% 3 Month 0.8% 6 Month 3.9% 1 Year 7.6% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 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
Date Value Asset Allocation
Asset Class Value Cash 3.24% Debt 96.48% Other 0.28% Sector Allocation
Sector Value Corporate 57.46% Government 39.02% Cash Equivalent 3.24% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -10% ₹2,718 Cr 268,736,200
↑ 2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹2,190 Cr 214,500,000
↑ 11,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,156 Cr 113,500
↓ -15,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹841 Cr 81,161,700 Small Industries Development Bank Of India
Debentures | -3% ₹750 Cr 74,550 Small Industries Development Bank Of India
Debentures | -2% ₹603 Cr 6,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹594 Cr 59,000 Rec Limited
Debentures | -2% ₹585 Cr 60,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹574 Cr 56,500,000
↑ 6,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹563 Cr 55,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 12 Apr 21 4.39 Yr. Custodians
Company Address Citibank N.A. India null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund null Auditors
Company Address S. R. BATLIBOI & Co null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Corporate Bond Fund
Growth ₹114.065
↑ 0.03 3.91 % 7.61 % 7.72 % 6.49 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment ₹12.6046
↑ 0.00 3.9 % 7.58 % 7.33 % 6.26 % Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout ₹12.6046
↑ 0.00 3.9 % 7.58 % 7.33 % 6.26 % Data as on 19 Sep 25