Irfan Rupani Irfan Rupani 2026-09-01T04:19:02Z 2026-09-01T04:19:17Z 16.00 8388 23040 32767 32767 False False SCHEME SUMMARY DOCUMENT 1 Fund Name ADITYA BIRLA SUN LIFE CORPORATE BOND FUND 2 Option Names (Regular & Direct) Growth 3 Fund Type An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk. 4 Riskometer (At the time of Launch) Moderate 5 Riskometer (as on Date) Moderate 6 Category as Per SEBI Categorization Circular Debt Scheme - Corporate Bond Fund 7 Potential Risk Class (as on date) B-III 8 Objective of the scheme The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments 9 Stated Asset Allocation Under normal circumstances, the asset allocation pattern shall be as under: Corporate Bonds - 80% -100% Government Securities & Money Market Instruments - 0 – 20% Units of InVITs- 0 - 10% 80% of total assets shall be invested only in AA+ and above rated Corporate bonds 10 Face Value 10 11 NFO Open Date 1997-03-20T00:00:00.000 12 NFO Close date 1997-03-20T00:00:00.000 13 Allotment Date 1997-03-03T00:00:00.000 14 Reopen Date 1997-03-04T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark (Tier 1) NIFTY Corporate Bond Index A-II 17 Benchmark (Tier 2) NA 18 Fund Manager I - Name Mr. Kaustubh Gupta 19 Fund Manager I - Type (Primary/Comanage/Description) Primary 20 Fund Manager I - From Date April 12, 2021 21 Annual Expense (Stated maximum) Regular 4.4000000000000003E-3 Direct 2.8E-3 22 Exit Load (if applicable) Nil 23 Custodian HDFC Bank Limited 24 Auditor M/s Deloitte Haskins & Sells LLP 25 Registrar Computer Age Management Services Limited 26 RTA Code (To be phased out) NA 27 Listing Details Not Applicable 28 ISINs Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan INF209K01785 Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW INF209K01983 Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW INF209K01N90 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan INF209K01S38 Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW INF209KA1KT0 Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW INF209KA1KS2 29 AMFI Codes (To be phased out) Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 103178 Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 103183 Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 119532 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 119533 Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 124832 Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 124833 30 SEBI Codes ABSL/O/D/CBF/97/03/0005 Investment Amount Details: 31 Minimum Application Amount 100 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount 100 34 Minimum Additional Amount in multiples of Rs. 1 35 Minimum Redemption Amount in Rs. Rs.1 and multiples of Rs.1 thereafter 36 Minimum Redemption Amount in Units No minimum redemption criterion for Unit based redemption 37 Minimum Balance Amount (if applicable) 1 38 Minimum Balance Amount in units (if applicable) 1E-3 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) 100 41 Minimum Switch units 1E-3 42 Switch Multiple Amount (if applicable) 0.01 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) No 47 Segragated Portfolio (if applicable) YES SIP Details* 48 Frequency OM,OW,FM,SM 49 Minimum amount 100 50 In multiple of 1 51 Minimum Instalments 6 52 Dates Any Day(1 to 31) / Weekly(Monday to Friday) 53 Maximum Amount (if any) NA STP Details* 54 Frequency Q,OM,OW,DZ 55 Minimum amount (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20) 56 In multiple of NA 57 Minimum Instalments (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20) 58 Dates 01,07,10,14,20,21,27,28 59 Maximum Amount (if any) NA SWP Details* 60 Frequency Q,OM,OW,DZ 61 Minimum amount (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) 62 In multiple of NA 63 Minimum Instalments (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) 64 Dates 01,07,10,14,20,21,28 65 Maximum Amount (if any) NA * OM Once a Month OW Once in a Week FM Four in a Month SM Specific dates in a Month Q Quarterly DZ Daily (ZIP) BZ Daily Business days