Aditya Birla SL Credit Risk Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Credit Risk Fund Dir 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)
: 1052.93
Aditya Birla SL Credit Risk Fund Dir IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 14.039
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 Dir IDCW- NAV Chart
Aditya Birla SL Credit Risk Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 1.14 | 2.46 | 6.16 | 17.17 | 11.72 | 10.18 | 8.98 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.96 | 6.55 | 7.09 |
| Category Best | 2.12 | 2.17 | 2.48 | 15.05 | 22.63 | 27.06 | 26.35 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.11 | - |
Aditya Birla SL Credit Risk Fund Dir IDCW- Latest Dividends
Aditya Birla SL Credit Risk Fund Dir IDCW- 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 | -/- | 5.23 | 550 | 55.16 |
| Corporate Debts | A B Real Estate | -/- | 4.28 | 4500 | 45.13 |
| Corporate Debts | GMR Airports | -/- | 3.53 | 3700 | 37.23 |
| Corporate Debts | IKF FINANC SER | -/- | 3.30 | 3500 | 34.82 |
| ZCB | Jubilant Bevco | -/- | 2.98 | 3000 | 31.45 |
| Corporate Debts | Narayana Hrudaya | -/- | 2.88 | 3000 | 30.36 |
| Corporate Debts | 360 One Prime | -/- | 2.87 | 3000 | 30.31 |
| Corporate Debts | JSW Energy | -/- | 2.86 | 3000 | 30.20 |
| Corporate Debts | SIS | -/- | 2.86 | 3000 | 30.14 |
| Corporate Debts | Vedanta | -/- | 2.86 | 3000 | 30.12 |
| Corporate Debts | Hero Housing Fin | -/- | 2.85 | 3000 | 30.04 |
| Corporate Debts | Hinduja Housing | -/- | 2.77 | 2900 | 29.26 |
| ZCB | JTPM Metal Trade | -/- | 2.73 | 2877 | 28.81 |
| Corporate Debts | SK Finance | -/- | 2.56 | 2700 | 27.04 |
| Corporate Debts | Tata Projects | -/- | 2.40 | 2500 | 25.36 |
| Corporate Debts | I R F C | -/- | 2.39 | 2500 | 25.17 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.38 | 2500 | 25.12 |
| Corporate Debts | NABFID | -/- | 2.35 | 2500 | 24.81 |
| Corporate Debts | Nuvama Wealth. | -/- | 2.10 | 2200 | 22.19 |
| Corporate Debts | Adani Airport | -/- | 2.08 | 2700 | 21.98 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.91 | 2000 | 20.12 |
| Corporate Debts | JM Financial Pro | -/- | 1.90 | 2000 | 20.03 |
| Corporate Debts | I R F C | -/- | 1.84 | 200 | 19.41 |
| Corporate Debts | ERIS Lifescience | -/- | 1.30 | 1350 | 13.69 |
| Corporate Debts | ERIS Lifescience | -/- | 1.29 | 1350 | 13.65 |
| Corporate Debts | PCBL Chemical | -/- | 1.22 | 1500 | 12.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 1000 | 9.83 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 40 | 4.21 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 40 | 4.21 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 40 | 4.21 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.20 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.18 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.17 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 11 | 1.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 7.19 | 7500000 | 75.74 |
| Govt. Securities | GSEC2037 | -/- | 3.41 | 3500000 | 36.00 |
| Govt. Securities | GSEC2034 | -/- | 0.48 | 500000 | 5.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.08 | 0 | 53.55 |
| Net CA & Others | Net CA & Others | -/- | 2.89 | 0 | 30.46 |
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