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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)

993.4

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Aditya Birla SL Credit Risk Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  22.3309

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
0.14
0.52
3.23
8.98
16.57
11.24
9.62
8.19
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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-/-5.5455055.27
Corporate DebtsA B Real Estate-/-4.54450045.31
Corporate DebtsNarayana Hrudaya-/-3.05300030.46
ZCBJubilant Bevco-/-3.04300030.35
Corporate DebtsSIS-/-3.02300030.19
Corporate DebtsVedanta-/-3.02300030.14
Corporate DebtsJSW Energy-/-3.02300030.11
Corporate Debts360 One Prime-/-3.01300030.06
Corporate DebtsHero Housing Fin-/-3.01300030.02
Corporate DebtsHinduja Housing-/-2.94290029.31
Corporate DebtsSK Finance-/-2.69270026.81
Corporate DebtsGMR Airports-/-2.58223325.80
Corporate DebtsI R F C-/-2.55250025.43
Corporate DebtsTata Projects-/-2.54250025.38
Corporate DebtsArka Fincap-/-2.53250025.22
Corporate DebtsAvanse Fin. Ser.-/-2.52250025.13
Corporate DebtsDLF Home Develop-/-2.52250025.11
Corporate DebtsNABFID-/-2.51250025.09
Corporate DebtsDelhi Intl.Airp.-/-2.5025024.94
Corporate DebtsAdani Airport-/-2.33270023.27
Corporate DebtsNuvama Wealth.-/-2.22220022.17
Corporate DebtsCreditAcc. Gram.-/-2.0720600020.64
Corporate DebtsJM Financial Pro-/-2.01200020.11
Corporate DebtsAvanse Fin. Ser.-/-2.00200020.02
Corporate DebtsI R F C-/-1.9620019.61
Corporate DebtsERIS Lifescience-/-1.37135013.75
Corporate DebtsERIS Lifescience-/-1.37135013.70
Corporate DebtsPCBL Chemical-/-1.29150012.89
Floating Rate InstrumentsDME Development-/-0.42404.28
Floating Rate InstrumentsDME Development-/-0.42404.25
Floating Rate InstrumentsDME Development-/-0.42404.23
Floating Rate InstrumentsDME Development-/-0.42404.23
Floating Rate InstrumentsDME Development-/-0.42404.23
Floating Rate InstrumentsDME Development-/-0.42404.23
Floating Rate InstrumentsDME Development-/-0.42404.21
Floating Rate InstrumentsDME Development-/-0.42404.20
Floating Rate InstrumentsDME Development-/-0.42404.20
Floating Rate InstrumentsDME Development-/-0.42404.19
Corporate DebtsPower Fin.Corpn.-/-0.11111.16
Government Securities
Govt. SecuritiesGSEC2034-/-5.68550000056.62
Govt. SecuritiesGSEC2037-/-3.66350000036.52
Govt. SecuritiesGSEC2034-/-0.525000005.23
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.91019.13
Reverse RepoC C I-/-1.66016.58

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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.):
3,82,889.63
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
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