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Fincash » Mutual Funds » Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund - G

NAV  ₹113.864 ↑ 0.09  (0.08 %) as on 18 Jul 25

(Erstwhile Aditya Birla Sun Life Short Term Fund)

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% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2024 was 8.5% , 2023 was 7.3% and 2022 was 4.1% .

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

NAV as on 18 Jul 25₹113.864 ↑ 0.09  (0.08 %)
Net Assets (AUM) as on 31 May 2025 ₹28,436 Cr.
Launch Date3 Mar 1997
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.84%
Effective Maturity6 Years 1 Month 20 Days
Modified Duration4 Years 18 Days
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio2.584
Information Ratio0.0
BenchmarkNot Available
ISININF209K01785
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

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 18 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 5.1%
1 Year 9.3%
3 Year 8.1%
5 Year 6.5%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,618
30 Jun 22₹10,926
30 Jun 23₹11,723
30 Jun 24₹12,614
30 Jun 25₹13,788

Asset Allocation

Asset ClassValue
Cash3.07%
Debt96.69%
Other0.24%

Sector Allocation

SectorValue
Corporate61.56%
Government35.13%
Cash Equivalent3.07%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
9%₹2,582 Cr252,236,200
↑ 133,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹1,874 Cr182,000,000
↑ 17,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹891 Cr85,161,700
↓ -49,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹765 Cr74,000,000
↑ 9,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹751 Cr74,550
National Bank For Agriculture And Rural Development
Debentures | -
2%₹623 Cr61,000
↓ -12,500
Small Industries Development Bank Of India
Debentures | -
2%₹603 Cr6,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹593 Cr59,000
Bajaj Housing Finance Limited
Debentures | -
2%₹563 Cr55,000
Bajaj Finance Limited
Debentures | -
2%₹457 Cr45,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta12 Apr 214.14 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Corporate Bond Fund
Growth
₹113.864
↑ 0.09
5.12 %9.34 %8.07 %6.5 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Reinvestment
₹12.7114
↑ 0.01
5.1 %9.3 %7.67 %6.26 %
Aditya Birla Sun Life Corporate Bond Fund
Monthly Dividend, Payout
₹12.7114
↑ 0.01
5.1 %9.3 %7.67 %6.26 %
Data as on 18 Jul 25

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