iifl-logo

Aditya Birla SL Credit Risk Fund G

Aditya Birla SL Credit Risk Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Credit Risk Fund G

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)

1023.3

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Credit Risk Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  22.6015

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

3.00% - If redeemed/switched out within 365 Days from the date of allotment. 2.00% - If redeemed/switched out after 365 Days but within 730 Days from the date of allotment. 1.00% - If redeemed/switched out after 730 Days but withi 1095 Days from the date of allotment. Nil - If redeemed/switched out after 1095 Days from the date of allotment.

Aditya Birla SL Credit Risk Fund G- NAV Chart

Aditya Birla SL Credit Risk Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.36
1.89
5.26
16.33
10.4
9.4
8.2
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Aditya Birla SL Credit Risk Fund G- Latest Dividends

No Records Found

Aditya Birla SL Credit Risk Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsJSW Steel-/-5.3455055.21
Corporate DebtsA B Real Estate-/-4.37450045.19
Corporate DebtsGMR Airports-/-3.57370036.93
ZCBJubilant Bevco-/-3.01300031.18
Corporate DebtsNarayana Hrudaya-/-2.94300030.47
Corporate DebtsJSW Energy-/-2.93300030.29
Corporate Debts360 One Prime-/-2.92300030.19
Corporate DebtsSIS-/-2.92300030.19
Corporate DebtsVedanta-/-2.92300030.17
Corporate DebtsHero Housing Fin-/-2.91300030.11
Corporate DebtsHinduja Housing-/-2.83290029.34
Corporate DebtsSK Finance-/-2.61270027.04
Corporate DebtsGMR Airports-/-2.57223326.56
Corporate DebtsTata Projects-/-2.45250025.36
Corporate DebtsI R F C-/-2.44250025.28
Corporate DebtsAvanse Fin. Ser.-/-2.43250025.14
Corporate DebtsDLF Home Develop-/-2.42250025.05
Corporate DebtsDelhi Intl.Airp.-/-2.4125025.00
Corporate DebtsNABFID-/-2.41250024.97
Corporate DebtsAdani Airport-/-2.15270022.25
Corporate DebtsNuvama Wealth.-/-2.14220022.19
Corporate DebtsAvanse Fin. Ser.-/-1.94200020.14
Corporate DebtsJM Financial Pro-/-1.94200020.07
Corporate DebtsI R F C-/-1.8820019.50
Corporate DebtsERIS Lifescience-/-1.32135013.73
Corporate DebtsERIS Lifescience-/-1.32135013.68
Corporate DebtsPCBL Chemical-/-1.24150012.88
Corporate DebtsCreditAcc. Gram.-/-1.0210600010.60
Corporate DebtsPower Fin.Corpn.-/-0.9510009.84
Floating Rate InstrumentsDME Development-/-0.41404.29
Floating Rate InstrumentsDME Development-/-0.41404.25
Floating Rate InstrumentsDME Development-/-0.41404.25
Floating Rate InstrumentsDME Development-/-0.41404.24
Floating Rate InstrumentsDME Development-/-0.41404.24
Floating Rate InstrumentsDME Development-/-0.40404.23
Floating Rate InstrumentsDME Development-/-0.40404.22
Floating Rate InstrumentsDME Development-/-0.40404.20
Floating Rate InstrumentsDME Development-/-0.40404.20
Floating Rate InstrumentsDME Development-/-0.40404.19
Corporate DebtsPower Fin.Corpn.-/-0.11111.16
Government Securities
Govt. SecuritiesGSEC2034-/-6.91700000071.46
Govt. SecuritiesGSEC2037-/-3.50350000036.21
Govt. SecuritiesGSEC2034-/-0.505000005.18
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.39024.70
Reverse RepoC C I-/-1.87019.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Sunaina da Cunha
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.