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) 1583.90

NAV Details

NAV Date : 24-Aug-2026 NAV [Rs]: 14.68 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 : 24-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.16 0.75 3.36 4.68 73.74 30.61 20.88 13.52 Category Avg -0.32 0.30 2.61 3.09 5.65 7.29 6.51 6.85 Category Best 3.47 3.47 19.70 61.14 73.78 30.67 27.77 24.00 Category Worst -3.94 -35.43 -34.47 -33.53 -31.54 -7.40 -2.48 -0.30

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.   % Nexus Select Debt Others 20.34 1210418 1.28 Embassy Off.REIT Debt Others 17.33 382865 1.09 N A B A R D Debt Others 109.63 11000 6.92 ERIS Lifescience Debt Others 87.82 8750 5.54 Vedanta Debt Others 70.66 7000 4.46 REC Ltd Debt Others 68.92 6865 4.35 GMR Airports Debt Others 68.74 6500 4.34 Adani Airport Debt Others 64.44 7500 4.07 JSW Energy Debt Others 49.80 5000 3.14 S I D B I Debt Others 49.33 5000 3.11 I K F Finance Debt Others 44.84 3520 2.83 Tata Cap.Hsg. Debt Others 44.71 4467 2.82 Adani Power Debt Others 39.18 3925 2.47 Hinduja Ley.Fin. Debt Others 34.88 3500 2.20 Kogta Financial Debt Others 32.34 3250 2.04 Gaursons India Debt Others 31.97 3200 2.02 Narayana Hrudaya Debt Others 30.05 3000 1.90 SIS Debt Others 30.03 3000 1.90 Hero Housing Fin Debt Others 30.02 3000 1.90 Oxyzo Financial Debt Others 29.71 3000 1.88 Hinduja Housing Debt Others 29.08 2900 1.84 SK Finance Debt Others 27.02 2700 1.71 AB Digital Debt Others 25.05 2500 1.58 Bajaj Housing Debt Others 24.78 2500 1.56 Nuvama Wealth. Debt Others 22.17 2200 1.40 Avanse Fin. Ser. Debt Others 20.08 2000 1.27 Tata Projects Debt Others 15.02 1500 0.95 NABFID Debt Others 12.71 1300 0.80 Power Fin.Corpn. Debt Others 10.89 1011 0.69 Cholaman.Inv.&Fn Debt Others 4.92 500 0.31 Jubilant Bevco Debt Others 72.78 6500 4.60 JTPM Metal Trade Debt Others 58.13 5377 3.67 GSEC2036 Govt. Securities 97.63 9642000 6.16 GSEC2035 Govt. Securities 54.05 5257900 3.41 GSEC2040 Govt. Securities 4.88 500000 0.31 TREPS Debt Others 25.30 0 1.60 Net CA & Others Debt Others 27.83 0 1.76 CDMDF-A2 Debt Others 4.25 3555 0.27 Indus Inf. Trust Debt Others 33.21 2493343 2.10 IndiGrid Trust Debt Others 24.27 1357584 1.53 Cube Highways Debt Others 23.13 1453057 1.46 IRB InvIT Fund Debt Others 6.02 935000 0.38 RaajMarg Infra Debt Others 5.97 501752 0.38

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 [%]* -0.2205 9.1458 0.7957 25.3963 1.2104