| 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 | 1,367.26 |
| 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 | -0.09 | -0.23 | 1.14 | 5.98 | 11.06 | 11.58 | 9.64 | 8.23 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 13,500 | 133.35 | 9.75 |
| Vedanta | 7,000 | 70.10 | 5.13 |
| GMR Airports | 6,500 | 67.66 | 4.95 |
| JSW Energy | 5,000 | 49.33 | 3.61 |
| Avanse Fin. Ser. | 4,500 | 45.00 | 3.29 |
| Adani Power | 3,925 | 38.87 | 2.84 |
| Power Fin.Corpn. | 1,261 | 35.74 | 2.61 |
| Hinduja Ley.Fin. | 3,500 | 34.09 | 2.49 |
| Kogta Financial | 3,250 | 32.18 | 2.35 |
| Gaursons India | 3,200 | 31.63 | 2.31 |
| Hero Housing Fin | 3,000 | 29.91 | 2.19 |
| SIS | 3,000 | 29.88 | 2.19 |
| Narayana Hrudaya | 3,000 | 29.81 | 2.18 |
| Oxyzo Financial | 3,000 | 29.51 | 2.16 |
| Hinduja Housing | 2,900 | 29.04 | 2.12 |
| I K F Finance | 3,500 | 29.00 | 2.12 |
| ERIS Lifescience | 2,700 | 27.07 | 1.98 |
| SK Finance | 2,700 | 26.94 | 1.97 |
| Bajaj Housing | 2,500 | 24.65 | 1.80 |
| I R F C | 2,500 | 24.21 | 1.77 |
| Nuvama Wealth. | 2,200 | 22.17 | 1.62 |
| Adani Airport | 2,700 | 18.17 | 1.33 |
| Tata Projects | 1,500 | 15.01 | 1.10 |
| NABFID | 1,300 | 12.46 | 0.91 |
| Cholaman.Inv.&Fn | 500 | 4.94 | 0.36 |
| Jubilant Bevco | 4,000 | 43.48 | 3.18 |
| JTPM Metal Trade | 2,877 | 30.18 | 2.21 |
| GSEC2035 | 10,842,100 | 106.43 | 7.78 |
| GSEC2040 | 2,000,000 | 18.82 | 1.38 |
| GSEC2034 | 1,000,000 | 10.04 | 0.73 |
| GSEC2036 | 142,000 | 1.39 | 0.10 |
| C C I | 0 | 130.07 | 9.51 |
| Net CA & Others | 0 | 12.69 | 0.93 |
| I K F Finance | 20 | 21.45 | 1.57 |
| SBI - CDMDF - A2 Units | 3,004 | 3.54 | 0.26 |
| Nexus Select | 1,210,418 | 18.76 | 1.37 |
| Embassy Off.REIT | 382,865 | 16.12 | 1.18 |
| IndiGrid Trust | 1,739,109 | 29.90 | 2.19 |
| Indus Inf. Trust | 1,793,980 | 22.42 | 1.64 |
| IRB InvIT Fund | 935,000 | 5.70 | 0.42 |
| RaajMarg Infra | 501,752 | 5.57 | 0.41 |
