| 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-15 |
| Fund Manager | Sunaina da Cunha |
| Net Assets ()Cr | 1,623.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.10000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.08 | 1.00 | 4.40 | 11.01 | 12.05 | 9.91 | 8.28 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SK Finance | 9,300 | 91.39 | 5.63 |
| ERIS Lifescience | 8,750 | 87.61 | 5.40 |
| GMR Airports | 8,000 | 83.81 | 5.16 |
| Adani Airport | 8,700 | 75.24 | 4.64 |
| I K F Finance | 33,520 | 74.53 | 4.59 |
| REC Ltd | 6,865 | 68.35 | 4.21 |
| N A B A R D | 5,500 | 54.08 | 3.33 |
| JSW Energy | 5,000 | 49.96 | 3.08 |
| S I D B I | 5,000 | 48.95 | 3.02 |
| Tata Cap.Hsg. | 4,467 | 44.23 | 2.72 |
| Vedanta | 4,000 | 40.36 | 2.49 |
| Adani Power | 3,925 | 39.19 | 2.41 |
| Hinduja Ley.Fin. | 3,500 | 34.70 | 2.14 |
| Kogta Financial | 3,250 | 32.28 | 1.99 |
| Gaursons India | 3,200 | 31.92 | 1.97 |
| SIS | 3,000 | 30.01 | 1.85 |
| Hero Housing Fin | 3,000 | 29.97 | 1.85 |
| Oxyzo Financial | 3,000 | 29.63 | 1.83 |
| Hinduja Housing | 2,900 | 29.05 | 1.79 |
| Narayana Hrudaya | 2,500 | 24.96 | 1.54 |
| Aditya Birla Dig | 2,500 | 24.81 | 1.53 |
| Bajaj Housing | 2,500 | 24.65 | 1.52 |
| Nuvama Wealth. | 2,200 | 22.12 | 1.36 |
| Avanse Fin. Ser. | 2,000 | 20.05 | 1.24 |
| Tata Projects | 1,500 | 14.99 | 0.92 |
| NABFID | 1,300 | 12.46 | 0.77 |
| Power Fin.Corpn. | 1,011 | 10.73 | 0.66 |
| Cholaman.Inv.&Fn | 500 | 4.92 | 0.30 |
| Jubilant Bevco | 6,500 | 72.88 | 4.49 |
| JTPM Metal Trade | 5,877 | 63.37 | 3.90 |
| GSEC2035 | 2,757,900 | 27.81 | 1.71 |
| GSEC2044 | 2,500,000 | 24.32 | 1.50 |
| GSEC2036 | 2,000,000 | 19.81 | 1.22 |
| GSEC2040 | 500,000 | 4.77 | 0.29 |
| TREPS | 0 | 107.47 | 6.62 |
| Net CA & Others | 0 | 35.12 | 2.16 |
| CDMDF-A2 | 3,555 | 4.26 | 0.26 |
| Nexus Select | 1,210,418 | 20.21 | 1.24 |
| Embassy Off.REIT | 382,865 | 16.83 | 1.04 |
| Indus Inf. Trust | 2,493,343 | 33.00 | 2.03 |
| IndiGrid Trust | 1,357,584 | 23.51 | 1.45 |
| Cube Highways | 1,453,057 | 22.80 | 1.40 |
| RaajMarg Infra | 501,752 | 6.00 | 0.37 |
| IRB InvIT Fund | 935,000 | 5.98 | 0.37 |
