Aditya Birla Sun Life Corporate Bond Fund - G

NAV ₹116.031 ↑ 0.03 (0.03 %) as on 1 Jan 26

(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 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2025 was 7.4% , 2024 was 8.5% and 2023 was 7.3% .

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

NAV as on 1 Jan 26	₹116.031 ↑ 0.03 (0.03 %)
Net Assets (AUM) as on 15 Dec 2025	₹30,119 Cr.
Launch Date	3 Mar 1997
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.98%
Effective Maturity	7 Years 4 Months 2 Days
Modified Duration	4 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	0.865
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 1 Jan 26

Duration	Returns
1 Month	0.1%
3 Month	1.5%
6 Month	2.4%
1 Year	7.4%
3 Year	7.7%
5 Year	6.2%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	8.5%
2022	7.3%
2021	4.1%
2020	4%
2019	11.9%
2018	9.6%
2017	7%
2016	6.5%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,404
31 Dec 22	₹10,828
31 Dec 23	₹11,618
31 Dec 24	₹12,610
31 Dec 25	₹13,539

Aditya Birla Sun Life Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.77%
Debt	96.97%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	56.9%
Government	40.07%
Cash Equivalent	2.77%

Rating	Value
AAA	100%

Aditya Birla Sun Life Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹2,212 Cr	222,236,200 ↓ -50,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	5%	₹1,536 Cr	158,500,000 ↑ 21,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹1,201 Cr	118,500
6.33% Govt Stock 2035 Sovereign Bonds \| -	4%	₹1,198 Cr	122,090,500 ↑ 90,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹1,115 Cr	110,519,400 ↓ -100,980,600
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹793 Cr	80,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹589 Cr	59,000
Rec Limited Debentures \| -	2%	₹580 Cr	60,000
Bharti Telecom Limited Debentures \| -	2%	₹580 Cr	58,000 ↑ 10,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹560 Cr	55,000

1 - 10 of 243

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	4.64 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	₹116.031 ↑ 0.03	2.44 %	7.37 %	7.73 %	6.25 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Reinvestment	₹12.6477 ↑ 0.00	2.42 %	7.34 %	7.34 %	6.01 %
Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend, Payout	₹12.6477 ↑ 0.00	2.42 %	7.34 %	7.34 %	6.01 %
Data as on 1 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.