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) 23306.36

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 119.45 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-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.48 0.14 2.91 2.62 5.16 7.12 6.25 8.78 Category Avg -0.31 0.24 2.47 2.69 5.35 7.14 6.22 6.87 Category Best 0.04 0.49 3.20 7.32 8.23 8.13 10.81 11.82 Category Worst -0.97 -0.44 1.24 1.03 3.52 2.72 4.23 -0.04

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 2054.05 202430 8.81 Power Fin.Corpn. Debt Others 1434.79 139975 6.16 Bharti Telecom Debt Others 1280.11 128900 5.49 Embassy Off.REIT Debt Others 899.86 90000 3.86 Jamnagar Utiliti Debt Others 877.99 87300 3.77 Poonawalla Fin Debt Others 858.00 86000 3.68 LIC Housing Fin. Debt Others 797.35 10200 3.42 S I D B I Debt Others 785.29 78546 3.37 REC Ltd Debt Others 667.46 48510 2.86 Summit Digitel. Debt Others 641.68 14250 2.75 Bajaj Housing Debt Others 634.24 63500 2.72 H U D C O Debt Others 506.36 45600 2.17 Axis Finance Debt Others 500.30 50000 2.15 Tata Capital Debt Others 394.02 7050 1.69 Jio Credit Debt Others 323.78 32500 1.39 Bajaj Finance Debt Others 319.30 32200 1.37 Aditya Birla Hsg Debt Others 316.08 31500 1.36 L&T Finance Ltd Debt Others 291.74 29000 1.25 I R F C Debt Others 255.76 21050 1.10 Reliance Industr Debt Others 153.46 15000 0.66 SBI Debt Others 133.26 133 0.57 ICICI Bank Debt Others 122.17 125 0.52 Sundaram Home Debt Others 119.95 12000 0.51 HDFC Bank Debt Others 112.22 156 0.48 ICICI Home Fin Debt Others 109.42 11000 0.47 Indian Renewable Debt Others 100.48 10000 0.43 Nexus Select Debt Others 100.22 10000 0.43 Punjab Natl.Bank Debt Others 99.28 10000 0.43 Tata Comm Debt Others 98.92 10000 0.42 Axis Bank Debt Others 98.06 10000 0.42 Rajgarh Transmis Debt Others 97.78 10282 0.42 Mindspace Busine Debt Others 90.17 9000 0.39 Kotak Mahindra P Debt Others 88.29 8792 0.38 Bank of Baroda Debt Others 44.38 45 0.19 SMFG India Debt Others 39.56 4000 0.17 NTPC Debt Others 34.76 3500 0.15 National Highway Debt Others 30.93 300 0.13 Hindustan Zinc Debt Others 25.06 2500 0.11 IndiGrid Trust Debt Others 15.00 150 0.06 Vertis Infra. Debt Others 12.56 1250 0.05 Cube Highways Debt Others 10.19 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 Reliance Life Sc Debt Others 50.03 500 0.21 I R F C Debt Others 270.77 50000 1.16 Power Fin.Corpn. Debt Others 7.68 769 0.03 GSEC2040 Govt. Securities 1635.06 167500000 7.02 GSEC2036 Govt. Securities 1494.75 149986100 6.41 GSEC2065 Govt. Securities 526.32 56572800 2.26 GSEC2035 Govt. Securities 489.03 49674200 2.10 GSEC2034 Govt. Securities 451.72 44324400 1.94 GSEC2066 Govt. Securities 357.25 34535000 1.53 GSEC2064 Govt. Securities 295.34 30000000 1.27 GSEC2038 Govt. Securities 156.85 16855000 0.67 GSEC2033 Govt. Securities 148.66 14747600 0.64 GSEC2037 Govt. Securities 135.13 20229500 0.58 GSEC2049 Govt. Securities 120.60 11500000 0.52 GSEC2050 Govt. Securities 66.08 6343500 0.28 GSEC2051 Govt. Securities 56.99 5431000 0.24 GSEC2043 Govt. Securities 51.68 5000000 0.22 GSEC2047 Govt. Securities 47.53 5000000 0.20 GSEC2041 Govt. Securities 35.39 3500000 0.15 GSEC2030 Govt. Securities 16.91 1771050 0.07 GSEC2029 Govt. Securities 15.02 1584500 0.06 GSEC2039 Govt. Securities 14.87 3344200 0.06 GSEC2027 Govt. Securities 14.51 1521250 0.06 GSEC2028 Govt. Securities 12.12 1332350 0.05 GSEC2031 Govt. Securities 5.65 568500 0.02 TREPS Debt Others 180.67 0 0.78 India Universal Trust AL2 Debt Others 123.57 250 0.53 Shivshakti Securitisation Trust Debt Others 117.52 120 0.50 Siddhivinayak Securitisation Trust Debt Others 112.22 114 0.48 Radhakrishna Securitisation Trust Debt Others 75.08 77 0.32 Net CA & Others Debt Others 550.76 0 2.39 CDMDF-A2 Debt Others 86.29 72208 0.37

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 [%]* 0.0731 0.5344 0.8618 1.5332 0.0583