anubhai
Back OfficeAditya Birla SL Credit Risk Fund (IDCW)
Summary
| 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) | 1,175.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.10 | 0.00 |
| Record Date | 20-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.63 | 4.60 | 7.36 | 13.19 | 11.94 | 9.82 | 8.30 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.62 |
| JSW Energy | 4.30 |
| Avanse Fin. Ser. | 3.87 |
| A B Real Estate | 3.87 |
| Adani Power | 3.37 |
| GMR Airports | 3.27 |
| IKF FINANC SER | 3.00 |
| Hinduja Ley.Fin. | 2.96 |
| Kogta Financial | 2.77 |
| Gaursons India | 2.73 |
| Narayana Hrudaya | 2.60 |
| Vedanta | 2.60 |
| Hero Housing Fin | 2.59 |
| SIS | 2.58 |
| Hinduja Housing | 2.51 |
| ERIS Lifescience | 2.34 |
| SK Finance | 2.32 |
| Bajaj Housing | 2.14 |
| I R F C | 2.13 |
| Nuvama Wealth. | 1.92 |
| NABFID | 1.69 |
| Adani Airport | 1.66 |
| Tata Projects | 1.30 |
| Power Fin.Corpn. | 0.94 |
| PCBL Chemical | 0.91 |
| Jubilant Bevco | 3.73 |
| JTPM Metal Trade | 2.57 |
| GSEC2034 | 7.41 |
| GSEC2040 | 1.66 |
| GSEC2035 | 0.10 |
| C C I | 3.98 |
| Net CA & Others | 3.28 |
| SBI - CDMDF - A2 Units | 0.30 |
| Nexus Select | 1.70 |
| Embassy Off.REIT | 1.45 |
| IndiGrid Trust | 2.49 |
| Indus Inf. Trust | 1.87 |
| IRB InvIT Fund | 0.51 |
