Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Short Term Fund-Dir(IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 01-Jan-2013 Fund Manager : Kaustubh Gupta Net Assets:(Rs cr) 6083.61

NAV Details

NAV Date : 25-Sep-2026 NAV [Rs]: 11.11 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 6.56 % NA Date 28-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 25-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.10 1.26 2.09 4.44 6.84 7.96 6.95 7.94 Category Avg -0.10 0.04 0.80 2.99 4.93 6.95 6.14 6.80 Category Best 0.04 1.26 2.09 10.69 7.43 7.97 10.82 11.74 Category Worst -0.80 -1.14 -1.29 0.96 2.50 2.80 4.19 -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-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 492.30 49500 8.09 Tata Cap.Hsg. Debt Others 475.12 40400 7.81 Bharti Telecom Debt Others 448.91 45100 7.38 I R F C Debt Others 398.97 40950 6.56 S I D B I Debt Others 257.35 26000 4.23 REC Ltd Debt Others 232.72 23450 3.83 Embassy Off.REIT Debt Others 180.50 18000 2.97 Power Fin.Corpn. Debt Others 168.57 17500 2.77 Muthoot Finance Debt Others 160.01 16000 2.63 Hinduja Ley.Fin. Debt Others 143.77 14500 2.36 Natl. Hous. Bank Debt Others 132.61 13750 2.18 Knowledge Realty Debt Others 118.77 12000 1.95 Cholaman.Inv.&Fn Debt Others 115.78 11500 1.90 Nexus Select Debt Others 100.20 10000 1.65 Rajgarh Transmis Debt Others 97.31 10282 1.60 Bajaj Finance Debt Others 83.14 8500 1.37 NABFID Debt Others 64.74 6800 1.06 H U D C O Debt Others 64.10 6500 1.05 SMFG Home Financ Debt Others 35.06 3500 0.58 Hinduja Housing Debt Others 25.05 2500 0.41 E X I M Bank Debt Others 15.57 150 0.26 Aditya Birla Hsg Debt Others 15.00 1500 0.25 ICICI Home Fin Debt Others 4.94 500 0.08 Vedanta Debt Others 2.02 200 0.03 Cube Highways Debt Others 0.20 20 0.00 Jubilant Bevco Debt Others 213.03 19000 3.50 JTPM Metal Trade Debt Others 191.65 17773 3.15 Jubilant Beverag Debt Others 15.64 1400 0.26 GSEC2033 Govt. Securities 159.84 16083200 2.63 GSEC2036 Govt. Securities 122.95 14200000 2.02 GSEC2029 Govt. Securities 29.40 3000000 0.48 GSEC2035 Govt. Securities 24.74 2500000 0.41 GSEC2044 Govt. Securities 24.32 2500000 0.40 GSEC2026 Govt. Securities 20.10 2037000 0.33 GSEC2037 Govt. Securities 19.00 4200000 0.31 GSEC2028 Govt. Securities 17.15 1848700 0.28 GSEC2039 Govt. Securities 11.69 3002100 0.19 GSEC2038 Govt. Securities 9.75 2178540 0.16 GSEC2027 Govt. Securities 8.65 856000 0.14 TREPS Debt Others 818.40 0 13.45 Siddhivinayak Securitisation Trust Debt Others 224.23 230 3.69 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 80.57 88 1.32 Shivshakti Securitisation Trust Debt Others 54.34 56 0.89 Net CA & Others Debt Others 174.74 0 2.88 CDMDF-A2 Debt Others 30.71 25604 0.50

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 [%]* 0.0722 0.4976 1.2755 2.0985 0.3109