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) 24067.87

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 119.73 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 : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.40 0.49 -0.10 2.52 3.54 6.75 6.16 8.71 Category Avg 0.29 0.01 0.20 2.48 4.09 6.81 6.09 6.73 Category Best 0.79 0.37 1.66 4.09 7.32 7.94 10.80 11.65 Category Worst -0.22 -0.75 -1.84 -0.95 0.36 2.74 4.20 0.02

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

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 2692.72 271930 11.19 REC Ltd Debt Others 1308.49 111910 5.44 Power Fin.Corpn. Debt Others 1284.64 122975 5.34 Bharti Telecom Debt Others 1258.52 127900 5.23 S I D B I Debt Others 1207.02 123546 5.02 H U D C O Debt Others 971.19 94300 4.04 Bajaj Housing Debt Others 900.57 94526 3.74 Embassy Off.REIT Debt Others 886.77 90000 3.68 Poonawalla Fin Debt Others 855.27 86000 3.55 Jamnagar Utiliti Debt Others 788.78 82200 3.28 Summit Digitel. Debt Others 577.25 9250 2.40 Axis Finance Debt Others 556.93 56199 2.31 Tata Capital Debt Others 509.74 35300 2.12 Jio Credit Debt Others 393.23 40000 1.63 LIC Housing Fin. Debt Others 369.96 6000 1.54 Mindspace Busine Debt Others 334.61 34000 1.39 RJ Corp Debt Others 319.68 32500 1.33 Reliance Industr Debt Others 292.47 29765 1.22 L&T Finance Ltd Debt Others 271.56 27500 1.13 Bajaj Finance Debt Others 258.94 27200 1.08 Aditya Birla Hsg Debt Others 238.85 24000 0.99 Tata Cap.Hsg. Debt Others 197.46 20100 0.82 NABFID Debt Others 131.95 13500 0.55 SBI Debt Others 128.29 133 0.53 Sundaram Home Debt Others 118.17 12000 0.49 ICICI Bank Debt Others 114.92 125 0.48 HDFC Bank Debt Others 108.14 156 0.45 ICICI Home Fin Debt Others 107.94 11000 0.45 Sun Pharma.Inds. Debt Others 100.02 10000 0.42 Nexus Select Debt Others 99.82 10000 0.41 Tata Comm Debt Others 97.43 10000 0.40 I R F C Debt Others 96.88 7750 0.40 Rajgarh Transmis Debt Others 95.52 10282 0.40 Punjab Natl.Bank Debt Others 94.22 10000 0.39 Indian Renewable Debt Others 91.05 9500 0.38 Kotak Mahindra P Debt Others 72.43 7292 0.30 Axis Bank Debt Others 46.87 5000 0.19 Bank of Baroda Debt Others 41.85 45 0.17 SMFG India Debt Others 39.11 4000 0.16 NTPC Debt Others 32.55 3500 0.14 National Highway Debt Others 30.28 300 0.13 Hindustan Zinc Debt Others 24.93 2500 0.10 Vertis Infra. Debt Others 12.51 1250 0.05 Cube Highways Debt Others 10.07 1020 0.04 Aditya Birla Cap Debt Others 4.99 500 0.02 HDB FINANC SER Debt Others 1.99 200 0.01 KOTAK MAHI. INV. Debt Others 1.99 200 0.01 Reliance Life Sc Debt Others 49.57 500 0.21 I R F C Debt Others 253.22 48550 1.05 GSEC2036 Govt. Securities 2346.93 244986100 9.75 GSEC2032 Govt. Securities 204.60 20000000 0.85 GSEC2034 Govt. Securities 187.79 18324400 0.78 GSEC2033 Govt. Securities 95.40 9747600 0.40 GSEC2040 Govt. Securities 59.37 6209000 0.25 GSEC2037 Govt. Securities 56.90 12729500 0.24 GSEC2030 Govt. Securities 16.47 1771050 0.07 GSEC2029 Govt. Securities 14.70 1584500 0.06 GSEC2027 Govt. Securities 14.60 1521250 0.06 GSEC2039 Govt. Securities 14.10 3344200 0.06 GSEC2028 Govt. Securities 12.09 1332350 0.05 GSEC2038 Govt. Securities 9.92 2355000 0.04 GSEC2056 Govt. Securities 9.75 1000000 0.04 GSEC2031 Govt. Securities 5.46 568500 0.02 GSEC2050 Govt. Securities 2.99 343500 0.01 GSEC2041 Govt. Securities 2.66 279000 0.01 GSEC2065 Govt. Securities 0.64 72800 0.00 GSEC2035 Govt. Securities 0.33 35600 0.00 TREPS Debt Others 414.60 0 1.72 Siddhivinayak Securitisation Trust Debt Others 390.29 414 1.62 Lakshminarayan Securitisation Trust Debt Others 147.77 150 0.61 Shivshakti Securitisation Trust Debt Others 113.33 120 0.47 India Universal Trust AL2 Debt Others 105.65 159 0.44 Radhakrishna Securitisation Trust Debt Others 72.79 77 0.30 Net CA & Others Debt Others 686.47 0 2.88 S I D B I Debt Others 269.58 5500 1.12 HDFC Bank Debt Others 146.94 3000 0.61 Punjab Natl.Bank Debt Others 97.38 2000 0.40 CDMDF-A2 Debt Others 86.97 72208 0.36

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 [%]* 0.0740 0.5790 0.2620 0.5089 -0.0766