Aditya Birla SL Credit Risk Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Credit Risk Fund IDCW
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
Aditya Birla SL Credit Risk Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.5588
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 IDCW- NAV Chart
Aditya Birla SL Credit Risk Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.7 | 2.9 | 8.9 | 16.48 | 10.45 | 9.37 | 7.99 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-20258.340
Aditya Birla SL Credit Risk Fund IDCW- 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 Debts | JSW Steel | -/- | 5.40 | 550 | 55.25 |
| Corporate Debts | A B Real Estate | -/- | 4.42 | 4500 | 45.25 |
| ZCB | Jubilant Bevco | -/- | 3.04 | 3000 | 31.16 |
| Corporate Debts | Narayana Hrudaya | -/- | 2.98 | 3000 | 30.57 |
| Corporate Debts | JSW Energy | -/- | 2.96 | 3000 | 30.38 |
| Corporate Debts | SIS | -/- | 2.95 | 3000 | 30.22 |
| Corporate Debts | 360 One Prime | -/- | 2.95 | 3000 | 30.21 |
| Corporate Debts | Vedanta | -/- | 2.95 | 3000 | 30.20 |
| Corporate Debts | Hero Housing Fin | -/- | 2.93 | 3000 | 30.08 |
| Corporate Debts | Hinduja Housing | -/- | 2.86 | 2900 | 29.36 |
| Corporate Debts | SK Finance | -/- | 2.62 | 2700 | 26.89 |
| Corporate Debts | GMR Airports | -/- | 2.55 | 2233 | 26.18 |
| Corporate Debts | I R F C | -/- | 2.48 | 2500 | 25.42 |
| Corporate Debts | Tata Projects | -/- | 2.47 | 2500 | 25.36 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.46 | 2500 | 25.17 |
| Corporate Debts | DLF Home Develop | -/- | 2.45 | 2500 | 25.07 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.44 | 250 | 25.00 |
| Corporate Debts | NABFID | -/- | 2.44 | 2500 | 24.98 |
| Corporate Debts | Adani Airport | -/- | 2.22 | 2700 | 22.79 |
| Corporate Debts | Nuvama Wealth. | -/- | 2.16 | 2200 | 22.19 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.96 | 2000 | 20.08 |
| Corporate Debts | JM Financial Pro | -/- | 1.96 | 2000 | 20.08 |
| Corporate Debts | I R F C | -/- | 1.91 | 200 | 19.61 |
| Corporate Debts | ERIS Lifescience | -/- | 1.34 | 1350 | 13.75 |
| Corporate Debts | ERIS Lifescience | -/- | 1.33 | 1350 | 13.70 |
| Corporate Debts | PCBL Chemical | -/- | 1.26 | 1500 | 12.91 |
| Corporate Debts | CreditAcc. Gram. | -/- | 1.03 | 106000 | 10.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 1000 | 9.89 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.28 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.25 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.21 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 11 | 1.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.51 | 5500000 | 56.38 |
| Govt. Securities | GSEC2037 | -/- | 3.57 | 3500000 | 36.54 |
| Govt. Securities | GSEC2034 | -/- | 0.50 | 500000 | 5.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.44 | 0 | 55.70 |
| Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 26.40 |
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
