Aditya Birla SL Credit Risk Fund Dir G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | JSW Steel | -/- | 5.50 | 550 | 55.27 |
| Corporate Debts | A B Real Estate | -/- | 4.50 | 4500 | 45.28 |
| ZCB | Jubilant Bevco | -/- | 3.06 | 3000 | 30.77 |
| Corporate Debts | Narayana Hrudaya | -/- | 3.04 | 3000 | 30.53 |
| Corporate Debts | JSW Energy | -/- | 3.01 | 3000 | 30.33 |
| Corporate Debts | SIS | -/- | 3.00 | 3000 | 30.21 |
| Corporate Debts | Vedanta | -/- | 2.99 | 3000 | 30.12 |
| Corporate Debts | Hero Housing Fin | -/- | 2.99 | 3000 | 30.04 |
| Corporate Debts | 360 One Prime | -/- | 2.98 | 3000 | 30.01 |
| Corporate Debts | Hinduja Housing | -/- | 2.92 | 2900 | 29.35 |
| Corporate Debts | SK Finance | -/- | 2.66 | 2700 | 26.80 |
| Corporate Debts | GMR Airports | -/- | 2.59 | 2233 | 26.01 |
| Corporate Debts | I R F C | -/- | 2.53 | 2500 | 25.42 |
| Corporate Debts | Tata Projects | -/- | 2.52 | 2500 | 25.39 |
| Corporate Debts | Arka Fincap | -/- | 2.51 | 2500 | 25.22 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.50 | 2500 | 25.15 |
| Corporate Debts | DLF Home Develop | -/- | 2.49 | 2500 | 25.10 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 2.48 | 250 | 25.00 |
| Corporate Debts | NABFID | -/- | 2.48 | 2500 | 24.98 |
| Corporate Debts | Adani Airport | -/- | 2.30 | 2700 | 23.15 |
| Corporate Debts | Nuvama Wealth. | -/- | 2.20 | 2200 | 22.16 |
| Corporate Debts | CreditAcc. Gram. | -/- | 2.05 | 206000 | 20.63 |
| Corporate Debts | JM Financial Pro | -/- | 2.00 | 2000 | 20.09 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.99 | 2000 | 20.04 |
| Corporate Debts | I R F C | -/- | 1.95 | 200 | 19.61 |
| Corporate Debts | ERIS Lifescience | -/- | 1.36 | 1350 | 13.75 |
| Corporate Debts | ERIS Lifescience | -/- | 1.36 | 1350 | 13.71 |
| Corporate Debts | PCBL Chemical | -/- | 1.28 | 1500 | 12.90 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.28 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 40 | 4.24 |
| 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 | 4.22 |
| 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 | 4.19 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 40 | 4.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 11 | 1.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.62 | 5500000 | 56.55 |
| Govt. Securities | GSEC2037 | -/- | 3.64 | 3500000 | 36.58 |
| Govt. Securities | GSEC2034 | -/- | 0.52 | 500000 | 5.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.16 | 0 | 21.73 |
| Reverse Repo | C C I | -/- | 2.13 | 0 | 21.40 |
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