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) 23899.91

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 119.42 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 : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.19 0.14 2.50 3.18 4.82 7.21 6.34 8.79 Category Avg 0.19 0.39 2.20 3.17 5.25 7.21 6.31 7.00 Category Best 0.54 1.96 3.16 6.99 8.62 8.17 10.81 11.88 Category Worst -0.48 -0.45 0.85 1.67 3.34 2.65 4.30 0.01

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

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 2373.92 234930 9.93 Power Fin.Corpn. Debt Others 1369.62 133475 5.73 Bharti Telecom Debt Others 1276.77 128900 5.34 LIC Housing Fin. Debt Others 1047.99 21700 4.38 Embassy Off.REIT Debt Others 898.96 90000 3.76 Jamnagar Utiliti Debt Others 877.74 87300 3.67 Poonawalla Fin Debt Others 857.06 86000 3.59 REC Ltd Debt Others 780.75 60010 3.27 Summit Digitel. Debt Others 641.08 14250 2.68 Bajaj Housing Debt Others 638.75 63500 2.67 H U D C O Debt Others 505.93 45600 2.12 Tata Capital Debt Others 398.15 7550 1.67 S I D B I Debt Others 388.71 39000 1.63 Bajaj Finance Debt Others 359.89 36200 1.51 Aditya Birla Hsg Debt Others 315.51 31500 1.32 I R F C Debt Others 255.50 21050 1.07 Jio Credit Debt Others 249.51 25000 1.04 Axis Finance Debt Others 199.17 20000 0.83 Reliance Industr Debt Others 153.64 15000 0.64 L&T Finance Ltd Debt Others 150.79 15000 0.63 NABFID Debt Others 147.66 15000 0.62 SBI Debt Others 133.51 133 0.56 ICICI Bank Debt Others 123.56 125 0.52 Sundaram Home Debt Others 120.05 12000 0.50 Kotak Mahindra P Debt Others 118.25 11792 0.49 HDFC Bank Debt Others 112.21 156 0.47 Indian Renewable Debt Others 100.21 10000 0.42 Nexus Select Debt Others 100.12 10000 0.42 Punjab Natl.Bank Debt Others 99.18 10000 0.41 Tata Comm Debt Others 98.57 10000 0.41 Axis Bank Debt Others 98.20 10000 0.41 Rajgarh Transmis Debt Others 97.53 10282 0.41 ICICI Home Fin Debt Others 84.25 8500 0.35 Reliance Life Sc Debt Others 49.92 500 0.21 Bank of Baroda Debt Others 44.56 45 0.19 SMFG India Debt Others 39.40 4000 0.16 NTPC Debt Others 34.58 3500 0.14 National Highway Debt Others 30.90 300 0.13 Hindustan Zinc Debt Others 25.00 2500 0.10 SIDCO Debt Others 24.89 2500 0.10 Power Grid Corpn Debt Others 24.60 2500 0.10 M & M Fin. Serv. Debt Others 20.13 2000 0.08 IndiGrid Trust Debt Others 14.99 150 0.06 Vertis Infra. Debt Others 12.54 1250 0.05 Cube Highways Debt Others 10.16 1020 0.04 Aditya Birla Cap Debt Others 5.03 500 0.02 KOTAK MAHI. INV. Debt Others 2.01 200 0.01 HDB FINANC SER Debt Others 2.01 200 0.01 Tata Cap.Hsg. Debt Others 1.00 100 0.00 I R F C Debt Others 269.50 50000 1.13 Power Fin.Corpn. Debt Others 7.63 769 0.03 GSEC2040 Govt. Securities 1686.58 173500000 7.06 GSEC2036 Govt. Securities 1295.92 130502300 5.42 GSEC2035 Govt. Securities 617.60 63035600 2.58 GSEC2034 Govt. Securities 451.43 44324400 1.89 GSEC2065 Govt. Securities 397.80 43072800 1.66 GSEC2064 Govt. Securities 366.45 37500000 1.53 GSEC2066 Govt. Securities 350.13 34035000 1.46 GSEC2033 Govt. Securities 275.83 27247600 1.15 GSEC2043 Govt. Securities 206.08 20000000 0.86 GSEC2037 Govt. Securities 159.54 22729500 0.67 GSEC2038 Govt. Securities 155.85 16855000 0.65 GSEC2049 Govt. Securities 104.15 10000000 0.44 GSEC2032 Govt. Securities 98.59 10000000 0.41 GSEC2039 Govt. Securities 84.94 10344200 0.36 GSEC2050 Govt. Securities 65.36 6343500 0.27 GSEC2051 Govt. Securities 56.34 5431000 0.24 GSEC2047 Govt. Securities 47.17 5000000 0.20 GSEC2074 Govt. Securities 28.35 3000000 0.12 GSEC2030 Govt. Securities 16.85 1771050 0.07 GSEC2029 Govt. Securities 14.95 1584500 0.06 GSEC2027 Govt. Securities 14.43 1521250 0.06 GSEC2028 Govt. Securities 12.07 1332350 0.05 GSEC2031 Govt. Securities 5.63 568500 0.02 TREPS Debt Others 131.14 0 0.55 India Universal Trust AL2 Debt Others 129.30 250 0.54 Shivshakti Securitisation Trust Debt Others 117.23 120 0.49 Siddhivinayak Securitisation Trust Debt Others 112.06 114 0.47 Radhakrishna Securitisation Trust Debt Others 74.87 77 0.31 Net CA & Others Debt Others 620.44 0 2.60 Axis Finance Debt Others 300.51 30000 1.26 ICICI Home Fin Debt Others 24.84 2500 0.10 CDMDF-A2 Debt Others 85.88 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 [%]* 0.0742 0.5290 0.9489 1.6602 0.1001