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Aditya 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)	1,583.90

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	0.24	2.32	4.34	11.87	12.17	9.92	8.32
Category Avg	-0.06	-0.12	1.59	2.73	5.39	7.17	6.39	6.80
Category Best	0.18	0.62	18.77	19.37	73.60	30.63	27.80	24.42
Category Worst	-2.72	-3.16	-10.70	-9.18	-22.88	-4.85	-0.86	-0.13

Asset Allocation

Holdings

Company Name	% Hold
SK Finance	5.69
ERIS Lifescience	5.48
N A B A R D	5.25
Adani Airport	4.74
GMR Airports	4.30
REC Ltd	4.28
JSW Energy	3.12
S I D B I	3.06
I K F Finance	2.80
Tata Cap.Hsg.	2.78
Vedanta	2.53
Adani Power	2.44
Hinduja Ley.Fin.	2.17
Kogta Financial	2.02
Gaursons India	2.00
SIS	1.88
Hero Housing Fin	1.87
Narayana Hrudaya	1.87
Oxyzo Financial	1.85
Hinduja Housing	1.82
AB Digital	1.55
Bajaj Housing	1.54
Nuvama Wealth.	1.38
Avanse Fin. Ser.	1.25
Tata Projects	0.94
NABFID	0.78
Power Fin.Corpn.	0.67
Cholaman.Inv.&Fn	0.31
Jubilant Bevco	4.54
JTPM Metal Trade	3.62
GSEC2035	3.33
GSEC2036	2.90
GSEC2040	0.30
TREPS	3.66
Net CA & Others	2.92
CDMDF-A2	0.27
Nexus Select	1.27
Embassy Off.REIT	1.05
Indus Inf. Trust	2.08
IndiGrid Trust	1.49
Cube Highways	1.43
RaajMarg Infra	0.38
IRB InvIT Fund	0.38

Attention Investor

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