Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Corporate Bond Fund (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 12-Oct-2013 Fund Manager : Kaustubh Gupta Net Assets:(Rs cr) 23226.65

NAV Details

NAV Date : 25-Sep-2026 NAV [Rs]: 11.92 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 7.05 % NA Date 28-Sep-2026 NA

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

Performance(%)	Date : 25-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.17 -0.28 0.32 2.80 4.38 6.77 6.11 7.76 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 2634.31 262930 11.34 Power Fin.Corpn. Debt Others 1418.68 139975 6.11 Bharti Telecom Debt Others 1278.83 128900 5.51 Jamnagar Utiliti Debt Others 1124.12 89900 4.84 S I D B I Debt Others 901.61 91046 3.88 REC Ltd Debt Others 899.06 74760 3.87 Embassy Off.REIT Debt Others 894.73 90000 3.85 Bajaj Housing Debt Others 867.11 88500 3.73 Poonawalla Fin Debt Others 857.98 86000 3.69 H U D C O Debt Others 749.53 70600 3.23 Summit Digitel. Debt Others 635.39 14250 2.74 Axis Finance Debt Others 498.59 50000 2.15 LIC Housing Fin. Debt Others 374.25 6000 1.61 Aditya Birla Hsg Debt Others 308.13 30800 1.33 Bajaj Finance Debt Others 305.08 31200 1.31 Jio Credit Debt Others 297.28 30000 1.28 L&T Finance Ltd Debt Others 275.09 27500 1.18 Mindspace Busine Debt Others 239.32 24000 1.03 Tata Capital Debt Others 221.43 4900 0.95 Reliance Industr Debt Others 150.79 15000 0.65 SBI Debt Others 130.19 133 0.56 I R F C Debt Others 121.43 8000 0.52 Sundaram Home Debt Others 119.29 12000 0.51 ICICI Bank Debt Others 119.25 125 0.51 HDFC Bank Debt Others 110.15 156 0.47 ICICI Home Fin Debt Others 108.84 11000 0.47 Nexus Select Debt Others 100.20 10000 0.43 Tata Comm Debt Others 98.34 10000 0.42 Rajgarh Transmis Debt Others 97.31 10282 0.42 Punjab Natl.Bank Debt Others 97.13 10000 0.42 Axis Bank Debt Others 96.38 10000 0.41 Indian Renewable Debt Others 93.61 9500 0.40 Bank of Baroda Debt Others 43.36 45 0.19 Kotak Mahindra P Debt Others 42.99 4292 0.19 SMFG India Debt Others 39.46 4000 0.17 NTPC Debt Others 34.01 3500 0.15 National Highway Debt Others 30.64 300 0.13 Hindustan Zinc Debt Others 25.03 2500 0.11 Vertis Infra. Debt Others 12.55 1250 0.05 Cube Highways Debt Others 10.14 1020 0.04 Aditya Birla Cap Debt Others 5.02 500 0.02 KOTAK MAHI. INV. Debt Others 2.01 200 0.01 HDB FINANC SER Debt Others 2.00 200 0.01 Tata Cap.Hsg. Debt Others 1.00 100 0.00 Reliance Life Sc Debt Others 49.93 500 0.21 I R F C Debt Others 265.87 50000 1.14 GSEC2036 Govt. Securities 1748.14 178986100 7.53 GSEC2040 Govt. Securities 768.23 80500000 3.31 GSEC2034 Govt. Securities 396.45 39324400 1.71 GSEC2065 Govt. Securities 225.11 25072800 0.97 GSEC2038 Govt. Securities 128.15 14355000 0.55 GSEC2033 Govt. Securities 97.49 9747600 0.42 GSEC2066 Govt. Securities 95.22 9535000 0.41 GSEC2064 Govt. Securities 95.10 10000000 0.41 GSEC2041 Govt. Securities 79.25 8026000 0.34 GSEC2037 Govt. Securities 57.67 12729500 0.25 GSEC2049 Govt. Securities 56.05 5500000 0.24 GSEC2035 Govt. Securities 45.60 4674200 0.20 GSEC2043 Govt. Securities 45.17 4500000 0.19 GSEC2047 Govt. Securities 23.05 2500000 0.10 GSEC2030 Govt. Securities 16.72 1771050 0.07 GSEC2029 Govt. Securities 14.89 1584500 0.06 GSEC2027 Govt. Securities 14.56 1521250 0.06 GSEC2039 Govt. Securities 14.40 3344200 0.06 GSEC2028 Govt. Securities 12.08 1332350 0.05 GSEC2031 Govt. Securities 5.57 568500 0.02 GSEC2050 Govt. Securities 3.07 343500 0.01 TREPS Debt Others 392.55 0 1.69 Siddhivinayak Securitisation Trust Debt Others 208.63 214 0.90 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 117.42 159 0.51 Shivshakti Securitisation Trust Debt Others 116.45 120 0.50 Radhakrishna Securitisation Trust Debt Others 74.60 77 0.32 E X I M Bank Debt Others 96.82 2000 0.42 Net CA & Others Debt Others 458.82 0 2.01 Indian Bank Debt Others 268.24 5500 1.15 S I D B I Debt Others 243.62 5000 1.05 Canara Bank Debt Others 141.66 2900 0.61 Punjab Natl.Bank Debt Others 96.97 2000 0.42 Bank of Baroda Debt Others 73.03 1500 0.31 Union Bank (I) Debt Others 72.57 1500 0.31 HDFC Bank Debt Others 49.26 1000 0.21 CDMDF-A2 Debt Others 86.60 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 [%]* 0.0764 0.5451 0.8201 1.4428 0.0859