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Aditya Birla SL Credit Risk Fund Dir G

Aditya Birla SL Credit Risk Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Credit Risk Fund Dir 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)

993.4

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Aditya Birla SL Credit Risk Fund Dir G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  24.6169

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 G- NAV Chart

Aditya Birla SL Credit Risk Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.34
0.72
3.11
9.54
17.97
12.28
10.4
9.2
Category Avg
0.21
-
2.04
5.05
9.35
8.07
6.59
7.18
Category Best
2.41
2.31
13.56
18.96
24.08
27.18
27.16
17.1
Category Worst
-0.39
-4.18
-2.14
-0.02
-0.25
1.64
3.1
0.31

Aditya Birla SL Credit Risk Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Credit Risk Fund Dir 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-/-5.5055055.27
Corporate DebtsA B Real Estate-/-4.50450045.28
ZCBJubilant Bevco-/-3.06300030.77
Corporate DebtsNarayana Hrudaya-/-3.04300030.53
Corporate DebtsJSW Energy-/-3.01300030.33
Corporate DebtsSIS-/-3.00300030.21
Corporate DebtsVedanta-/-2.99300030.12
Corporate DebtsHero Housing Fin-/-2.99300030.04
Corporate Debts360 One Prime-/-2.98300030.01
Corporate DebtsHinduja Housing-/-2.92290029.35
Corporate DebtsSK Finance-/-2.66270026.80
Corporate DebtsGMR Airports-/-2.59223326.01
Corporate DebtsI R F C-/-2.53250025.42
Corporate DebtsTata Projects-/-2.52250025.39
Corporate DebtsArka Fincap-/-2.51250025.22
Corporate DebtsAvanse Fin. Ser.-/-2.50250025.15
Corporate DebtsDLF Home Develop-/-2.49250025.10
Corporate DebtsDelhi Intl.Airp.-/-2.4825025.00
Corporate DebtsNABFID-/-2.48250024.98
Corporate DebtsAdani Airport-/-2.30270023.15
Corporate DebtsNuvama Wealth.-/-2.20220022.16
Corporate DebtsCreditAcc. Gram.-/-2.0520600020.63
Corporate DebtsJM Financial Pro-/-2.00200020.09
Corporate DebtsAvanse Fin. Ser.-/-1.99200020.04
Corporate DebtsI R F C-/-1.9520019.61
Corporate DebtsERIS Lifescience-/-1.36135013.75
Corporate DebtsERIS Lifescience-/-1.36135013.71
Corporate DebtsPCBL Chemical-/-1.28150012.90
Floating Rate InstrumentsDME Development-/-0.42404.28
Floating Rate InstrumentsDME Development-/-0.42404.24
Floating Rate InstrumentsDME Development-/-0.42404.23
Floating Rate InstrumentsDME Development-/-0.42404.22
Floating Rate InstrumentsDME Development-/-0.42404.22
Floating Rate InstrumentsDME Development-/-0.42404.22
Floating Rate InstrumentsDME Development-/-0.41404.21
Floating Rate InstrumentsDME Development-/-0.41404.20
Floating Rate InstrumentsDME Development-/-0.41404.19
Floating Rate InstrumentsDME Development-/-0.41404.19
Corporate DebtsPower Fin.Corpn.-/-0.11111.16
Government Securities
Govt. SecuritiesGSEC2034-/-5.62550000056.55
Govt. SecuritiesGSEC2037-/-3.64350000036.58
Govt. SecuritiesGSEC2034-/-0.525000005.22
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.16021.73
Reverse RepoC C I-/-2.13021.40

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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
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