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)
: 1023.3
Aditya Birla SL Credit Risk Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5649
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 | 0.03 | 0.36 | 2.2 | 5.21 | 16.28 | 10.39 | 9.4 | 7.97 |
| 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 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 | -/- | 5.34 | 550 | 55.21 |
| Corporate Debts | A B Real Estate | -/- | 4.37 | 4500 | 45.19 |
| Corporate Debts | GMR Airports | -/- | 3.57 | 3700 | 36.93 |
| ZCB | Jubilant Bevco | -/- | 3.01 | 3000 | 31.18 |
| Corporate Debts | Narayana Hrudaya | -/- | 2.94 | 3000 | 30.47 |
| Corporate Debts | JSW Energy | -/- | 2.93 | 3000 | 30.29 |
| Corporate Debts | 360 One Prime | -/- | 2.92 | 3000 | 30.19 |
| Corporate Debts | SIS | -/- | 2.92 | 3000 | 30.19 |
| Corporate Debts | Vedanta | -/- | 2.92 | 3000 | 30.17 |
| Corporate Debts | Hero Housing Fin | -/- | 2.91 | 3000 | 30.11 |
| Corporate Debts | Hinduja Housing | -/- | 2.83 | 2900 | 29.34 |
| Corporate Debts | SK Finance | -/- | 2.61 | 2700 | 27.04 |
| Corporate Debts | GMR Airports | -/- | 2.57 | 2233 | 26.56 |
| Corporate Debts | Tata Projects | -/- | 2.45 | 2500 | 25.36 |
| Corporate Debts | I R F C | -/- | 2.44 | 2500 | 25.28 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.43 | 2500 | 25.14 |
| Corporate Debts | DLF Home Develop | -/- | 2.42 | 2500 | 25.05 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.41 | 250 | 25.00 |
| Corporate Debts | NABFID | -/- | 2.41 | 2500 | 24.97 |
| Corporate Debts | Adani Airport | -/- | 2.15 | 2700 | 22.25 |
| Corporate Debts | Nuvama Wealth. | -/- | 2.14 | 2200 | 22.19 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.94 | 2000 | 20.14 |
| Corporate Debts | JM Financial Pro | -/- | 1.94 | 2000 | 20.07 |
| Corporate Debts | I R F C | -/- | 1.88 | 200 | 19.50 |
| Corporate Debts | ERIS Lifescience | -/- | 1.32 | 1350 | 13.73 |
| Corporate Debts | ERIS Lifescience | -/- | 1.32 | 1350 | 13.68 |
| Corporate Debts | PCBL Chemical | -/- | 1.24 | 1500 | 12.88 |
| Corporate Debts | CreditAcc. Gram. | -/- | 1.02 | 106000 | 10.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 1000 | 9.84 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.29 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.25 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.25 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 40 | 4.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 11 | 1.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.91 | 7000000 | 71.46 |
| Govt. Securities | GSEC2037 | -/- | 3.50 | 3500000 | 36.21 |
| Govt. Securities | GSEC2034 | -/- | 0.50 | 500000 | 5.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.39 | 0 | 24.70 |
| Reverse Repo | C C I | -/- | 1.87 | 0 | 19.38 |
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
