anubhai
Back OfficeAditya Birla SL Credit Risk Fund - Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Credit Risk Fund - Dir (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) | 1,052.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.12 | 0.00 |
| Record Date | 21-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 1.12 | 2.45 | 6.22 | 17.11 | 11.72 | 10.22 | 8.99 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.97 | 6.55 | 7.09 |
| Category Best | 2.13 | 2.18 | 2.49 | 15.06 | 22.63 | 27.06 | 26.35 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.12 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| JSW Steel | 5.24 |
| Avanse Fin. Ser. | 4.30 |
| A B Real Estate | 4.29 |
| I R F C | 4.23 |
| GMR Airports | 3.54 |
| IKF FINANC SER | 3.31 |
| Narayana Hrudaya | 2.88 |
| 360 One Prime | 2.88 |
| JSW Energy | 2.87 |
| SIS | 2.86 |
| Vedanta | 2.86 |
| Hero Housing Fin | 2.85 |
| Hinduja Housing | 2.78 |
| ERIS Lifescience | 2.60 |
| SK Finance | 2.57 |
| Tata Projects | 2.41 |
| NABFID | 2.36 |
| Nuvama Wealth. | 2.11 |
| Adani Airport | 2.09 |
| JM Financial Pro | 1.90 |
| PCBL Chemical | 1.22 |
| Power Fin.Corpn. | 1.04 |
| Jubilant Bevco | 2.99 |
| JTPM Metal Trade | 2.74 |
| GSEC2034 | 7.68 |
| GSEC2037 | 3.42 |
| C C I | 5.09 |
| Net CA & Others | 2.89 |
| DME Development | 3.99 |
| SBI - CDMDF - A2 Units | 0.32 |
| Nexus Select | 1.90 |
| Embassy Off.REIT | 1.53 |
| Indus Inf. Trust | 1.95 |
| IndiGrid Trust | 1.75 |
| IRB InvIT Fund | 0.56 |
