Aditya Birla Sun Life Corporate Bond Fund

(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.)
Data as on 30th September 2024
Fund Details
Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of Investment Objective the portfolio by investing in High Quality Debt and Money Market Instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Kaustubh Gupta
Managing Fund Since
April 01, 2017
Experience in Managing the Fund
7.5 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.52%
Direct 0.34%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 21967.47 Crores
AUM as on last day 22493.63 Crores
Date of Allotment
March 3, 1997
Benchmark
NIFTY Corporate Bond Index A-II
Other Parameters
Modified Duration 3.80 years
Average Maturity 5.62 years
Yield to Maturity 7.49%
Macaulay Duration 4.00 years

Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹
Regular Plan
Direct Plan
Growth
106.3417
108.0010
IDCW$:
11.9701
10.6414
Monthly IDCW$:
12.5016
12.6797
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Rating
Fixed rates bonds - Corporate 64.76%
Small Industries Development Bank of India  3.08% CRISIL AAA
Small Industries Development Bank of India  2.66% ICRA AAA
Bajaj Housing Finance Limited  2.48% CRISIL AAA
National Bank For Agriculture and Rural Development 2.17% ICRA AAA
Bajaj Finance Limited  2.01% CRISIL AAA
National Bank For Agriculture and Rural Development 1.77% ICRA AAA
REC Limited 1.64% ICRA AAA
Power Finance Corporation Limited  1.57% ICRA AAA
LIC Housing Finance Limited  1.48% CRISIL AAA
National Bank For Agriculture and Rural Development 1.44% CRISIL AAA
LIC Housing Finance Limited  1.44% CRISIL AAA
HDFC Bank Limited  1.29% ICRA AAA
National Bank For Agriculture and Rural Development  1.24% CRISIL AAA
HDFC Bank Limited 1.22% ICRA AAA
Small Industries Development Bank of India  1.22% ICRA AAA
Embassy Office Parks REIT  1.13% CRISIL AAA
LIC Housing Finance Limited  1.13% CRISIL AAA
LIC Housing Finance Limited  1.12% CRISIL AAA
REC Limited  1.11% ICRA AAA
Indian Railway Finance Corporation Limited 1.09% ICRA AAA
LIC Housing Finance Limited  1.06% CRISIL AAA
Mahindra & Mahindra Financial Services Limited  0.99% CRISIL AAA
National Bank For Agriculture and Rural Development  0.97% ICRA AAA
State Bank of India - Tier II - Basel III  0.96% ICRA AAA
HDB Financial Services Limited  0.89% CRISIL AAA
Small Industries Development Bank of India 0.89% CRISIL AAA
LIC Housing Finance Limited  0.86% CRISIL AAA
Bajaj Housing Finance Limited  0.84% CRISIL AAA
HDFC Bank Limited  0.78% ICRA AAA
Bajaj Finance Limited  0.71% CRISIL AAA
Summit Digitel Infrastructure Private Limited  0.67% CRISIL AAA
Bajaj Finance Limited 0.67% CRISIL AAA
Tata Capital Limited  0.67% ICRA AAA
Power Finance Corporation Limited  0.67% ICRA AAA
National Bank For Agriculture and Rural Development 0.67% CRISIL AAA
Small Industries Development Bank of India 0.66% CRISIL AAA
HDFC Bank Limited  0.66% ICRA AAA
State Bank of India - Tier II - Basel III 0.60% ICRA AAA
Bank of Baroda - Tier II - Basel III  0.60% CARE AAA
HDFC Bank Limited  0.59% CRISIL AAA
Embassy Office Parks REIT  0.56% CRISIL AAA
Power Finance Corporation Limited  0.55% ICRA AAA
Summit Digitel Infrastructure Private Limited  0.55% CRISIL AAA
Tata Capital Limited  0.53% ICRA AAA
REC Limited  0.49% ICRA AAA
REC Limited  0.49% ICRA AAA
Jamnagar Utilities & Power Private Limited  0.48% CRISIL AAA
Indian Renewable Energy Development Agency Ltd  0.46% ICRA AAA
National Bank For Agriculture and Rural Development  0.45% ICRA AAA
Bajaj Finance Limited 0.45% CRISIL AAA
Sundaram Finance Limited  0.44% ICRA AAA
Power Finance Corporation Limited  0.44% ICRA AAA
REC Limited  0.44% ICRA AAA
IndInfravit Trust  0.43% ICRA AAA
Sikka Ports and Terminals Limited  0.42% CRISIL AAA
Small Industries Development Bank of India  0.40% ICRA AAA
Power Finance Corporation Limited  0.38% ICRA AAA
Pipeline Infrastructure Limited  0.37% CRISIL AAA
REC Limited  0.33% ICRA AAA
Aditya Birla Housing Finance Limited  0.33% ICRA AAA
Sundaram Home Finance Limited  0.33% CRISIL AAA
Sundaram Home Finance Limited  0.30% ICRA AAA
Sundaram Home Finance Limited  0.29% ICRA AAA
India Grid Trust  0.28% ICRA AAA
Mindspace Business Parks REIT  0.27% ICRA AAA
REC Limited 0.27% ICRA AAA
Nexus Select Trust  0.27% ICRA AAA
National Bank For Agriculture and Rural Development  0.27% ICRA AAA
Mindspace Business Parks REIT  0.26% ICRA AAA
ICICI Home Finance Company Limited  0.24% ICRA AAA
Pipeline Infrastructure Limited  0.23% CRISIL AAA
Summit Digitel Infrastructure Private Limited  0.22% CRISIL AAA
Kotak Mahindra Prime Limited  0.22% ICRA AAA
Kotak Mahindra Prime Limited  0.22% CRISIL AAA
Tata Capital Limited  0.22% ICRA AAA
Aditya Birla Housing Finance Limited  0.22% ICRA AAA
Mahindra & Mahindra Financial Services Limited  0.22% ICRA AAA
Small Industries Development Bank of India  0.20% ICRA AAA
LIC Housing Finance Limited  0.20% CRISIL AAA
Power Finance Corporation Limited  0.18% ICRA AAA
Bajaj Housing Finance Limited  0.18% CRISIL AAA
Small Industries Development Bank of India  0.18% CRISIL AAA
Summit Digitel Infrastructure Private Limited  0.17% ICRA AAA
Power Finance Corporation Limited 0.16% ICRA AAA
Kotak Mahindra Prime Limited  0.16% CRISIL AAA
Sundaram Finance Limited  0.16% ICRA AAA
Jamnagar Utilities & Power Private Limited  0.14% CRISIL AAA
Bajaj Housing Finance Limited  0.13% CRISIL AAA
REC Limited  0.13% CRISIL AAA
National Bank For Agriculture and Rural Development  0.11% CRISIL AAA
National Bank For Agriculture and Rural Development  0.11% CRISIL AAA
HDB Financial Services Limited  0.11% CRISIL AAA
National Bank For Agriculture and Rural Development  0.11% ICRA AAA
REC Limited  0.11% ICRA AAA
HDB Financial Services Limited  0.11% CRISIL AAA
Power Finance Corporation Limited  0.11% ICRA AAA
REC Limited  0.11% ICRA AAA
Kotak Mahindra Prime Limited  0.11% CRISIL AAA
Power Finance Corporation Limited  0.07% ICRA AAA
Punjab National Bank - Tier II - Basel III  0.07% IND AAA
Tata Capital Limited  0.06% ICRA AAA
Highways Infrastructure Trust  0.06% CRISIL AAA
Kotak Mahindra Investments Limited  0.05% CRISIL AAA
Aditya Birla Finance Limited  0.04% ICRA AAA
NIIF Infrastructure Finance Limited  0.04% ICRA AAA
HDFC Bank Limited  0.04% ICRA AAA
Kotak Mahindra Prime Limited  0.04% CRISIL AAA
Power Finance Corporation Limited  0.03% ICRA AAA
HDFC Bank Limited  0.02% CRISIL AAA
REC Limited  0.02% ICRA AAA
Power Finance Corporation Limited  0.02% ICRA AAA
Bajaj Finance Limited  0.02% CRISIL AAA
Power Finance Corporation Limited  0.02% ICRA AAA
National Bank For Agriculture and Rural Development  0.02% ICRA AAA
REC Limited 0.02% ICRA AAA
Power Finance Corporation Limited  0.02% ICRA AAA
Small Industries Development Bank of India  0.02% ICRA AAA
REC Limited  0.01% ICRA AAA
Power Finance Corporation Limited  0.01% ICRA AAA
LIC Housing Finance Limited  0.01% CRISIL AAA
Power Finance Corporation Limited  0.01% ICRA AAA
REC Limited  0.00% CRISIL AAA
National Bank For Agriculture and Rural Development  0.00% ICRA AAA
Government Bond 28.41%
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 11.85% SOV
7.18% GOI 24-Jul-2037 6.07% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 2.99% SOV
4.45% GOI FRB 30OCT2034 2.90% SOV
7.10% GOVT 08-Apr-2034 1.44% SOV
4.70% INDIA GOVT BOND 22SEP2033 FRB 1.11% SOV
7.32% GOI BOND 13NOV2030 0.80% SOV
7.23% INDIA GOVERNMENT BOND 15APR2039 0.69% SOV
7.26% GOI 22AUG2032 0.16% SOV
GOI 06.79% 26DEC2029 0.13% SOV
8.60% GOI (MD 02/06/2028) 0.11% SOV
7.17% GOVERNMENT OF INDIA 17APR30 0.06% SOV
7.57% GOI (MD 17/06/2033) 0.03% SOV
Issuer
% to Net Assets
Rating
6.67% GOVERNMENT OF INDIA 17DEC50 G-SEC 0.01% SOV
6.22% GOVERNMENT OF INDIA 16MAR35 G-SEC 0.01% SOV
7.37% GOI 23OCT2028 0.01% SOV
7.59% GOI(MD 11/01/2026) 0.01% SOV
8.33% GOI (MD 09/07/2026) 0.00% SOV
4.04% GOI FRB 04OCT2028 0.00% SOV
07.26% GOI (MD 14/01/2029) 0.00% SOV
7.17% GOI (MD 08/01/2028) 0.00% SOV
5.63% GOI 12APR2026 0.00% SOV
Floating rates notes - Corporate 2.80%
HDFC Bank Limited  0.38% ICRA AAA
DME Development Limited  0.25% CRISIL AAA
DME Development Limited  0.25% CRISIL AAA
DME Development Limited  0.24% CRISIL AAA
DME Development Limited  0.24% CARE AAA
DME Development Limited  0.24% CRISIL AAA
DME Development Limited  0.24% CRISIL AAA
DME Development Limited  0.24% CRISIL AAA
DME Development Limited  0.24% CRISIL AAA
DME Development Limited  0.24% CRISIL AAA
DME Development Limited  0.24% CRISIL AAA
SECURITISED DEBT 0.54%
First Business Receivables Trust  0.32% IND AAA(SO)
First Business Receivables Trust  0.11% IND AAA(SO)
First Business Receivables Trust  0.11% IND AAA(SO)
State Government bond 0.28%
8.22% TAMIL NADU 09DEC2025 SDL 0.05% SOV
8.52% UTTAR PRADESH 21MAR2025 SDL 0.04% SOV
8.16% KARNATAKA 26NOV2025 SDL 0.02% SOV
GUJARAT GUJARA 8.23 09/09/25 0.02% SOV
7.99% MAHARASHTRA 28OCT2025 SDL 0.02% SOV
7.96% Maharashtra SDL (14/10/2025) 0.02% SOV
7.96% Gujarat SDL (14/10/2025) 0.02% SOV
8.59% UTTAR PRADESH 10MAR2025 SDL 0.02% SOV
6.92% RAJASTHAN 04SEP25 SDL 0.02% SOV
6.87% RAJASTHAN 08SEP2031 SDL 0.02% SOV
8.27% TAMILNADU 23DEC2025 SDL 0.01% SOV
6.91% RAJASTHAN 01SEP2031 SDL 0.00% SOV
6.97% MAHARASHTRA 18FEB2028 SDL 0.00% SOV
Alternative Investment Funds (AIF) 0.24%
Corporate Debt Market Development Fund  0.24%
Cash Management Bills 0.19%
Government of India 0.06% SOV
Government of India 0.04% SOV
Government of India 0.02% SOV
Government of India 0.02% SOV
Government of India 0.02% SOV
Government of India 0.02% SOV
Government of India 0.02% SOV
Securitised Debt Amort 0.05%
First Business Receivables Trust  0.05% CRISIL AAA(SO)
Interest Rate Swaps 0.05%
DBS Bank Ltd/India 0.01%
ICICI Securities Primary Dealership Limited 0.01%
Standard Chartered Bank 0.01%
BNP Paribas - Indian branches 0.00%
DBS Bank Ltd/India 0.00%
ICICI Securities Primary Dealership Limited 0.00%
BNP Paribas - Indian branches 0.00%
Standard Chartered Bank 0.00%
Clearing Corporation of India Limited 0.00%
DBS Bank Ltd/India 0.00%
BNP Paribas - Indian branches 0.00%
BNP Paribas - Indian branches 0.00%
BNP Paribas - Indian branches 0.00%
BNP Paribas - Indian branches 0.00%
ICICI Securities Primary Dealership Limited 0.00%
BNP Paribas - Indian branches 0.00%
Standard Chartered Bank 0.00%
BNP Paribas - Indian branches 0.00%
Clearing Corporation of India Limited 0.00%
Standard Chartered Bank 0.00%
Clearing Corporation of India Limited 0.00%
DBS Bank Ltd/India 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
DBS Bank Ltd/India 0.00%
HSBC Bank 0.00%
ICICI Securities Primary Dealership Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited 0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
BNP Paribas - Indian branches -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
HSBC Bank -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Clearing Corporation of India Limited -0.00%
Cash & Current Assets 2.69%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Kaustubh Gupta is 11. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.