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)

1004.46

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

:  06-Aug-2025

NAV [Rs.]

:  22.5906

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
0.09
0.7
2.59
8.95
16.54
10.46
9.37
8.22
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

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-/-5.4055055.25
Corporate DebtsA B Real Estate-/-4.42450045.25
ZCBJubilant Bevco-/-3.04300031.16
Corporate DebtsNarayana Hrudaya-/-2.98300030.57
Corporate DebtsJSW Energy-/-2.96300030.38
Corporate DebtsSIS-/-2.95300030.22
Corporate Debts360 One Prime-/-2.95300030.21
Corporate DebtsVedanta-/-2.95300030.20
Corporate DebtsHero Housing Fin-/-2.93300030.08
Corporate DebtsHinduja Housing-/-2.86290029.36
Corporate DebtsSK Finance-/-2.62270026.89
Corporate DebtsGMR Airports-/-2.55223326.18
Corporate DebtsI R F C-/-2.48250025.42
Corporate DebtsTata Projects-/-2.47250025.36
Corporate DebtsAvanse Fin. Ser.-/-2.46250025.17
Corporate DebtsDLF Home Develop-/-2.45250025.07
Corporate DebtsDelhi Intl.Airp.-/-2.4425025.00
Corporate DebtsNABFID-/-2.44250024.98
Corporate DebtsAdani Airport-/-2.22270022.79
Corporate DebtsNuvama Wealth.-/-2.16220022.19
Corporate DebtsAvanse Fin. Ser.-/-1.96200020.08
Corporate DebtsJM Financial Pro-/-1.96200020.08
Corporate DebtsI R F C-/-1.9120019.61
Corporate DebtsERIS Lifescience-/-1.34135013.75
Corporate DebtsERIS Lifescience-/-1.33135013.70
Corporate DebtsPCBL Chemical-/-1.26150012.91
Corporate DebtsCreditAcc. Gram.-/-1.0310600010.61
Corporate DebtsPower Fin.Corpn.-/-0.9610009.89
Floating Rate InstrumentsDME Development-/-0.41404.28
Floating Rate InstrumentsDME Development-/-0.41404.25
Floating Rate InstrumentsDME Development-/-0.41404.23
Floating Rate InstrumentsDME Development-/-0.41404.23
Floating Rate InstrumentsDME Development-/-0.41404.22
Floating Rate InstrumentsDME Development-/-0.41404.22
Floating Rate InstrumentsDME Development-/-0.41404.21
Floating Rate InstrumentsDME Development-/-0.41404.20
Floating Rate InstrumentsDME Development-/-0.41404.20
Floating Rate InstrumentsDME Development-/-0.41404.20
Corporate DebtsPower Fin.Corpn.-/-0.11111.16
Government Securities
Govt. SecuritiesGSEC2034-/-5.51550000056.38
Govt. SecuritiesGSEC2037-/-3.57350000036.54
Govt. SecuritiesGSEC2034-/-0.505000005.21
Cash & Cash Equivalent
Reverse RepoC C I-/-5.44055.70
Net CA & OthersNet CA & Others-/-2.58026.40

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
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.