Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Credit Risk Fund - Dir (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Income Funds Launch Date : 30-Mar-2015 Fund Manager : Sunaina da Cunha Net Assets:(Rs cr) 1495.47

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 14.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 89.3 % NA Date 20-Feb-2026 NA

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

Performance(%)	Date : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.19 0.36 2.97 61.67 73.69 30.60 20.89 13.55 Category Avg -0.03 0.08 2.32 3.30 5.09 7.31 6.56 6.85 Category Best 0.34 1.51 19.93 61.67 73.69 30.63 27.77 13.55 Category Worst -35.71 -35.52 -34.58 -33.51 -31.54 -7.40 -2.50 0.12

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 134.34 13500 8.98 Vedanta Debt Others 70.44 7000 4.71 REC Ltd Debt Others 68.84 6865 4.60 GMR Airports Debt Others 68.35 6500 4.57 JSW Energy Debt Others 49.58 5000 3.32 S I D B I Debt Others 49.24 5000 3.29 Tata Cap.Hsg. Debt Others 44.64 4467 2.99 Adani Power Debt Others 39.02 3925 2.61 Power Fin.Corpn. Debt Others 36.04 1261 2.41 Hinduja Ley.Fin. Debt Others 34.75 3500 2.32 Kogta Financial Debt Others 32.30 3250 2.16 Gaursons India Debt Others 31.76 3200 2.12 Hero Housing Fin Debt Others 29.99 3000 2.01 Narayana Hrudaya Debt Others 29.97 3000 2.00 SIS Debt Others 29.94 3000 2.00 Oxyzo Financial Debt Others 29.65 3000 1.98 I K F Finance Debt Others 29.17 3500 1.95 Hinduja Housing Debt Others 29.04 2900 1.94 ERIS Lifescience Debt Others 27.07 2700 1.81 SK Finance Debt Others 27.00 2700 1.81 Bajaj Housing Debt Others 24.73 2500 1.65 Nuvama Wealth. Debt Others 22.16 2200 1.48 Avanse Fin. Ser. Debt Others 20.05 2000 1.34 Adani Airport Debt Others 17.17 2700 1.15 Tata Projects Debt Others 15.01 1500 1.00 NABFID Debt Others 12.68 1300 0.85 Cholaman.Inv.&Fn Debt Others 4.95 500 0.33 Jubilant Bevco Debt Others 72.14 6500 4.82 JTPM Metal Trade Debt Others 57.53 5377 3.85 GSEC2036 Govt. Securities 106.22 10500000 7.10 GSEC2035 Govt. Securities 54.04 5257900 3.61 GSEC2040 Govt. Securities 4.86 500000 0.33 GSEC2026 Govt. Securities 1.42 142000 0.09 TREPS Debt Others 26.63 0 1.78 Net CA & Others Debt Others 34.09 0 2.28 I K F Finance Debt Others 21.55 20 1.44 CDMDF-A2 Debt Others 4.23 3555 0.28 Nexus Select Debt Others 19.97 1210418 1.34 Embassy Off.REIT Debt Others 16.99 382865 1.14 Indus Inf. Trust Debt Others 31.98 2493343 2.14 IndiGrid Trust Debt Others 24.33 1362957 1.63 RaajMarg Infra Debt Others 5.84 501752 0.39 IRB InvIT Fund Debt Others 5.78 935000 0.39

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 [%]* -0.2217 9.1455 0.7956 25.4402 1.1517