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)
: 1052.93
Aditya Birla SL Credit Risk Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 12.7909
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 | 0.2 | 0.98 | 2.18 | 5.35 | 13.39 | 10.78 | 9.22 | 8.02 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
Aditya Birla SL Credit Risk Fund IDCW- Latest Dividends
Aditya Birla SL Credit Risk Fund 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 | -/- | 5.17 | 550 | 55.12 |
| Corporate Debts | A B Real Estate | -/- | 4.23 | 4500 | 45.14 |
| Corporate Debts | GMR Airports | -/- | 3.49 | 3700 | 37.30 |
| Corporate Debts | IKF FINANC SER | -/- | 3.26 | 3500 | 34.84 |
| ZCB | Jubilant Bevco | -/- | 2.96 | 3000 | 31.64 |
| Corporate Debts | Narayana Hrudaya | -/- | 2.85 | 3000 | 30.45 |
| Corporate Debts | JSW Energy | -/- | 2.84 | 3000 | 30.30 |
| Corporate Debts | 360 One Prime | -/- | 2.83 | 3000 | 30.26 |
| Corporate Debts | SIS | -/- | 2.82 | 3000 | 30.17 |
| Corporate Debts | Vedanta | -/- | 2.82 | 3000 | 30.15 |
| Corporate Debts | Hero Housing Fin | -/- | 2.82 | 3000 | 30.08 |
| Corporate Debts | Hinduja Housing | -/- | 2.74 | 2900 | 29.29 |
| ZCB | JTPM Metal Trade | -/- | 2.73 | 2877 | 29.15 |
| Corporate Debts | SK Finance | -/- | 2.54 | 2700 | 27.08 |
| Corporate Debts | Tata Projects | -/- | 2.38 | 2500 | 25.40 |
| Corporate Debts | I R F C | -/- | 2.37 | 2500 | 25.32 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 2.35 | 2500 | 25.11 |
| Corporate Debts | NABFID | -/- | 2.34 | 2500 | 25.00 |
| Corporate Debts | Nuvama Wealth. | -/- | 2.08 | 2200 | 22.21 |
| Corporate Debts | Adani Airport | -/- | 2.01 | 2700 | 21.50 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.88 | 2000 | 20.14 |
| Corporate Debts | JM Financial Pro | -/- | 1.87 | 2000 | 20.03 |
| Corporate Debts | I R F C | -/- | 1.83 | 200 | 19.51 |
| Corporate Debts | ERIS Lifescience | -/- | 1.28 | 1350 | 13.71 |
| Corporate Debts | ERIS Lifescience | -/- | 1.28 | 1350 | 13.66 |
| Corporate Debts | PCBL Chemical | -/- | 1.20 | 1500 | 12.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.92 | 1000 | 9.91 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 40 | 4.27 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.24 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.23 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.22 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.19 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.18 |
| Floating Rate Instruments | DME Development | -/- | 0.39 | 40 | 4.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 11 | 1.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 7.15 | 7500000 | 76.29 |
| Govt. Securities | GSEC2037 | -/- | 3.39 | 3500000 | 36.22 |
| Govt. Securities | GSEC2034 | -/- | 0.48 | 500000 | 5.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.94 | 0 | 63.34 |
| Net CA & Others | Net CA & Others | -/- | 2.91 | 0 | 31.11 |
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