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) 22635.93

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 119.64 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.29 -0.07 1.57 2.74 5.02 7.04 6.22 8.77 Category Avg 0.28 0.20 1.62 2.96 5.48 7.14 6.23 6.86 Category Best 0.40 0.74 2.18 3.90 7.52 8.31 10.86 11.80 Category Worst 0.09 -0.48 -0.56 0.77 3.05 2.83 4.24 0.26

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 1597.13 157930 7.06 Power Fin.Corpn. Debt Others 1421.92 139975 6.28 Bharti Telecom Debt Others 1275.58 128900 5.64 Jamnagar Utiliti Debt Others 1127.60 89900 4.98 Embassy Off.REIT Debt Others 895.08 90000 3.95 Bajaj Housing Debt Others 873.30 88500 3.86 Poonawalla Fin Debt Others 857.63 86000 3.79 S I D B I Debt Others 702.91 71046 3.11 Summit Digitel. Debt Others 636.75 14250 2.81 H U D C O Debt Others 602.96 55600 2.66 LIC Housing Fin. Debt Others 537.63 7650 2.38 Axis Finance Debt Others 499.09 50000 2.20 REC Ltd Debt Others 325.32 16760 1.44 Bajaj Finance Debt Others 315.83 32200 1.40 Aditya Birla Hsg Debt Others 315.26 31500 1.39 Jio Credit Debt Others 297.67 30000 1.32 L&T Finance Ltd Debt Others 275.72 27500 1.22 I R F C Debt Others 252.90 21050 1.12 Mindspace Busine Debt Others 239.55 24000 1.06 Tata Capital Debt Others 226.65 5400 1.00 Reliance Industr Debt Others 151.60 15000 0.67 SBI Debt Others 131.17 133 0.58 ICICI Bank Debt Others 120.16 125 0.53 Sundaram Home Debt Others 119.48 12000 0.53 HDFC Bank Debt Others 110.75 156 0.49 ICICI Home Fin Debt Others 108.85 11000 0.48 Nexus Select Debt Others 100.18 10000 0.44 Tata Comm Debt Others 98.37 10000 0.43 Punjab Natl.Bank Debt Others 97.86 10000 0.43 Rajgarh Transmis Debt Others 97.32 10282 0.43 Axis Bank Debt Others 97.06 10000 0.43 Indian Renewable Debt Others 94.31 9500 0.42 Kotak Mahindra P Debt Others 53.04 5292 0.23 Bank of Baroda Debt Others 43.68 45 0.19 SMFG India Debt Others 39.50 4000 0.17 NTPC Debt Others 34.26 3500 0.15 National Highway Debt Others 30.72 300 0.14 Hindustan Zinc Debt Others 25.03 2500 0.11 IndiGrid Trust Debt Others 15.00 150 0.07 Vertis Infra. Debt Others 12.55 1250 0.06 Cube Highways Debt Others 10.15 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 2.01 200 0.01 Tata Cap.Hsg. Debt Others 1.00 100 0.00 Reliance Life Sc Debt Others 49.91 500 0.22 I R F C Debt Others 266.27 50000 1.18 GSEC2036 Govt. Securities 1564.66 158986100 6.91 GSEC2040 Govt. Securities 1346.69 139500000 5.95 GSEC2065 Govt. Securities 563.50 62072800 2.49 GSEC2029 Govt. Securities 474.46 47119500 2.10 GSEC2035 Govt. Securities 405.61 41674200 1.79 GSEC2034 Govt. Securities 398.84 39324400 1.76 GSEC2064 Govt. Securities 153.78 16000000 0.68 GSEC2038 Govt. Securities 129.82 14355000 0.57 GSEC2033 Govt. Securities 113.17 11247600 0.50 GSEC2049 Govt. Securities 108.66 10500000 0.48 GSEC2037 Govt. Securities 108.01 17729500 0.48 GSEC2051 Govt. Securities 56.21 5431000 0.25 GSEC2043 Govt. Securities 45.99 4500000 0.20 GSEC2047 Govt. Securities 23.50 2500000 0.10 GSEC2030 Govt. Securities 16.81 1771050 0.07 GSEC2039 Govt. Securities 14.57 3344200 0.06 GSEC2027 Govt. Securities 14.54 1521250 0.06 GSEC2028 Govt. Securities 12.09 1332350 0.05 GSEC2031 Govt. Securities 5.61 568500 0.02 GSEC2050 Govt. Securities 3.11 343500 0.01 GSEC2041 Govt. Securities 0.26 26000 0.00 TREPS Debt Others 257.24 0 1.14 India Universal Trust AL2 Debt Others 117.42 159 0.52 Shivshakti Securitisation Trust Debt Others 116.61 120 0.52 Siddhivinayak Securitisation Trust Debt Others 111.38 114 0.49 Radhakrishna Securitisation Trust Debt Others 74.71 77 0.33 Net CA & Others Debt Others 924.13 0 4.11 Punjab Natl.Bank Debt Others 194.39 4000 0.86 CDMDF-A2 Debt Others 86.44 72208 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 [%]* 0.0763 0.5449 0.8206 1.4432 0.0865