Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Corporate Bond Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 11-Feb-1997 Fund Manager : Kaustubh Gupta Net Assets:(Rs cr) 22721.59

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 118.53 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.10 -0.62 -0.47 1.47 3.02 6.63 6.01 8.70 Category Avg -0.08 -0.29 0.23 2.01 4.05 6.86 6.05 6.73 Category Best 0.03 0.14 1.47 3.50 7.26 7.91 10.73 11.66 Category Worst -0.49 -1.43 -1.72 -0.64 1.05 2.75 4.15 -0.13

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 2668.93 266930 11.75 Power Fin.Corpn. Debt Others 1370.68 125975 6.03 Bharti Telecom Debt Others 1274.98 128900 5.61 REC Ltd Debt Others 1171.46 101410 5.16 S I D B I Debt Others 923.70 93546 4.07 H U D C O Debt Others 918.52 88100 4.04 Embassy Off.REIT Debt Others 893.26 90000 3.93 Poonawalla Fin Debt Others 857.31 86000 3.77 Bajaj Housing Debt Others 856.90 88500 3.77 Jamnagar Utiliti Debt Others 804.05 82200 3.54 Summit Digitel. Debt Others 633.48 14250 2.79 Axis Finance Debt Others 556.38 56199 2.45 LIC Housing Fin. Debt Others 373.47 6000 1.64 RJ Corp Debt Others 323.23 32500 1.42 Bajaj Finance Debt Others 297.41 30700 1.31 Jio Credit Debt Others 295.49 30000 1.30 L&T Finance Ltd Debt Others 273.93 27500 1.21 Aditya Birla Hsg Debt Others 239.94 24000 1.06 Mindspace Busine Debt Others 238.91 24000 1.05 Reliance Industr Debt Others 209.66 21000 0.92 Tata Cap.Hsg. Debt Others 199.26 20100 0.88 Tata Capital Debt Others 196.00 2400 0.86 NABFID Debt Others 133.36 13500 0.59 SBI Debt Others 128.47 133 0.57 I R F C Debt Others 121.10 8000 0.53 Sundaram Home Debt Others 119.22 12000 0.52 ICICI Bank Debt Others 118.13 125 0.52 HDFC Bank Debt Others 109.91 156 0.48 ICICI Home Fin Debt Others 108.78 11000 0.48 Nexus Select Debt Others 100.10 10000 0.44 Tata Comm Debt Others 98.12 10000 0.43 Punjab Natl.Bank Debt Others 96.47 10000 0.42 Rajgarh Transmis Debt Others 96.17 10282 0.42 Axis Bank Debt Others 95.56 10000 0.42 Indian Renewable Debt Others 93.11 9500 0.41 Bank of Baroda Debt Others 42.97 45 0.19 SMFG India Debt Others 39.39 4000 0.17 Kotak Mahindra P Debt Others 37.95 3792 0.17 NTPC Debt Others 33.55 3500 0.15 National Highway Debt Others 30.63 300 0.13 Hindustan Zinc Debt Others 25.01 2500 0.11 Vertis Infra. Debt Others 12.54 1250 0.06 Cube Highways Debt Others 10.12 1020 0.04 Aditya Birla Cap Debt Others 5.01 500 0.02 HDB FINANC SER Debt Others 2.00 200 0.01 KOTAK MAHI. INV. Debt Others 2.00 200 0.01 Reliance Life Sc Debt Others 49.83 500 0.22 I R F C Debt Others 265.14 50000 1.17 GSEC2036 Govt. Securities 1392.84 143986100 6.13 GSEC2041 Govt. Securities 565.20 58146000 2.49 GSEC2040 Govt. Securities 278.70 29500000 1.23 GSEC2032 Govt. Securities 208.38 20000000 0.92 GESC Govt. Securities 160.75 15637700 0.71 GSEC2034 Govt. Securities 121.49 12186700 0.53 GSEC2033 Govt. Securities 97.00 9747600 0.43 GSEC2037 Govt. Securities 57.43 12729500 0.25 GSEC2038 Govt. Securities 39.51 5355000 0.17 GSEC2035 Govt. Securities 26.17 2674200 0.12 GSEC2030 Govt. Securities 16.64 1771050 0.07 GSEC2029 Govt. Securities 14.84 1584500 0.07 GSEC2027 Govt. Securities 14.57 1521250 0.06 GSEC2039 Govt. Securities 14.29 3344200 0.06 GSEC2028 Govt. Securities 12.08 1332350 0.05 GSEC2047 Govt. Securities 9.20 1000000 0.04 GSEC2031 Govt. Securities 5.54 568500 0.02 GSEC2050 Govt. Securities 3.06 343500 0.01 GSEC2065 Govt. Securities 0.65 72800 0.00 GSEC2066 Govt. Securities 0.35 35000 0.00 TREPS Debt Others 114.97 0 0.51 Siddhivinayak Securitisation Trust Debt Others 300.01 314 1.32 Shivshakti Securitisation Trust Debt Others 114.53 120 0.50 India Universal Trust AL2 Debt Others 111.65 159 0.49 Radhakrishna Securitisation Trust Debt Others 73.40 77 0.32 REC Ltd Debt Others 193.83 4000 0.85 Net CA & Others Debt Others 452.68 0 2.03 Canara Bank Debt Others 390.48 8000 1.72 S I D B I Debt Others 244.27 5000 1.08 Union Bank (I) Debt Others 48.81 1000 0.21 CDMDF-A2 Debt Others 86.70 72208 0.38

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0790 0.5572 0.7559 1.5351 0.0095