Aditya Birla SL Credit Risk Fund G
Summary Info
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)
: 985.28
Aditya Birla SL Credit Risk Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 22.3153
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 | 0.2 | 1.15 | 3.63 | 8.73 | 17.75 | 11.21 | 9.8 | 8.21 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | JSW Steel | -/- | 5.56 | 550 | 55.24 |
| Corporate Debts | A B Real Estate | -/- | 4.55 | 4500 | 45.28 |
| Corporate Debts | Narayana Hrudaya | -/- | 3.07 | 3000 | 30.56 |
| Corporate Debts | SIS | -/- | 3.04 | 3000 | 30.22 |
| Corporate Debts | JSW Energy | -/- | 3.04 | 3000 | 30.19 |
| Corporate Debts | 360 One Prime | -/- | 3.03 | 3000 | 30.16 |
| Corporate Debts | Vedanta | -/- | 3.03 | 3000 | 30.13 |
| Corporate Debts | Hero Housing Fin | -/- | 3.03 | 3000 | 30.12 |
| Corporate Debts | Hinduja Housing | -/- | 2.95 | 2900 | 29.37 |
| Corporate Debts | SK Finance | -/- | 2.69 | 2700 | 26.80 |
| Corporate Debts | I R F C | -/- | 2.59 | 2500 | 25.77 |
| Corporate Debts | GMR Airports | -/- | 2.59 | 2233 | 25.73 |
| Corporate Debts | Tata Projects | -/- | 2.55 | 2500 | 25.41 |
| Corporate Debts | NABFID | -/- | 2.54 | 2500 | 25.30 |
| Corporate Debts | Arka Fincap | -/- | 2.53 | 2500 | 25.21 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.52 | 2500 | 25.12 |
| Corporate Debts | DLF Home Develop | -/- | 2.52 | 2500 | 25.11 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.51 | 250 | 24.94 |
| Corporate Debts | Adani Airport | -/- | 2.39 | 2700 | 23.81 |
| Corporate Debts | Nuvama Wealth. | -/- | 2.22 | 2200 | 22.06 |
| Corporate Debts | CreditAcc. Gram. | -/- | 2.08 | 206000 | 20.67 |
| Corporate Debts | I R F C | -/- | 2.02 | 2000 | 20.15 |
| Corporate Debts | JM Financial Pro | -/- | 2.02 | 2000 | 20.09 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.01 | 2000 | 20.02 |
| Corporate Debts | I R F C | -/- | 2.00 | 200 | 19.89 |
| Corporate Debts | ERIS Lifescience | -/- | 1.38 | 1350 | 13.77 |
| Corporate Debts | ERIS Lifescience | -/- | 1.38 | 1350 | 13.72 |
| Corporate Debts | PCBL Chemical | -/- | 1.30 | 1500 | 12.92 |
| Corporate Debts | Godrej Industrie | -/- | 0.82 | 800 | 8.17 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.25 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 11 | 1.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2039 | -/- | 5.94 | 5500000 | 59.02 |
| Govt. Securities | GSEC2037 | -/- | 3.75 | 3500000 | 37.27 |
| Govt. Securities | GSEC2034 | -/- | 0.53 | 500000 | 5.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 20.95 |
| Reverse Repo | C C I | -/- | 1.07 | 0 | 10.63 |
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