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Aditya Birla SL Credit Risk Fund-Reg(G)

Aditya Birla SL Credit Risk Fund-Reg(G)

24.640627 Apr 2026

Chart

PlanNormal
Returns (6 months)13.89%
Expense ratio1.66%
Min Investment100
AUM1,178.19 Cr
Inception date17 Apr 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Credit Risk Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
17.68%
9.03%
13.89%
12.15%
11.90%
9.77%
8.52%
-0.15%
17.68%
9.02%
13.89%
12.15%
11.90%
9.77%
8.51%

Holdings

Name
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
IKF Finance Ltd. 09.04% (12-Sep-2027)
IKF Finance Ltd. 09.04% (12-Sep-2027)
Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Gaursons India Ltd. -SR-I 10.96% (26-Dec-2028)
Gaursons India Ltd. -SR-I 10.96% (26-Dec-2028)
Net Current Asset
Net Current Asset
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Hero Housing Finance Ltd. SR-11 OP II 08.32% (30-Aug-2027)
Hero Housing Finance Ltd. SR-11 OP II 08.32% (30-Aug-2027)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
JSW Energy Ltd. TR- I 08.75% (20-Mar-2028)
JSW Energy Ltd. TR- I 08.75% (20-Mar-2028)
SIS Ltd. 08.50% (19-Mar-2028)
SIS Ltd. 08.50% (19-Mar-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Oxyzo Financial Services Pvt Ltd. 09.90% (13-Mar-2029)
Oxyzo Financial Services Pvt Ltd. 09.90% (13-Mar-2029)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Hinduja Housing Finance Ltd. 08.85% (01-Feb-2027)
Hinduja Housing Finance Ltd. 08.85% (01-Feb-2027)
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
SK Finance Ltd. 09.25% (09-May-2027)
SK Finance Ltd. 09.25% (09-May-2027)
07.95% Telangana SDL - 20-Jul-2035
07.95% Telangana SDL - 20-Jul-2035
07.82% Andhra Pradesh SDL - 04-Oct-2035
07.82% Andhra Pradesh SDL - 04-Oct-2035
Avanse Financial Services Ltd. -SR-27 RR (29-Jun-2026)
Avanse Financial Services Ltd. -SR-27 RR (29-Jun-2026)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Indian Railway Finance Corpn Ltd SR-186 7.25% (17-Jan-2035)
Indian Railway Finance Corpn Ltd SR-186 7.25% (17-Jan-2035)
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
Indus Infra Trust
Indus Infra Trust
Avanse Financial Services Ltd. -SR-40 09.60% (30-Apr-2027)
Avanse Financial Services Ltd. -SR-40 09.60% (30-Apr-2027)
JSW Energy Ltd.08.05% (10-Nov-2028)
JSW Energy Ltd.08.05% (10-Nov-2028)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Nexus Select Trust
Nexus Select Trust
Embassy Office Parks REIT
Embassy Office Parks REIT
Tata Projects Ltd.SR-R 08.35% (22-Jul-2027)
Tata Projects Ltd.SR-R 08.35% (22-Jul-2027)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
Eris Lifesciences Ltd. STRPP-1  8.73% (07-Dec-2026)
Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)
Eris Lifesciences Ltd. STRPP-2  8.73% (07-Jun-2027)
Eris Lifesciences Ltd. STRPP-2 8.73% (07-Jun-2027)
National Bank For Financing Infrastructure And Development SR-4 7.15% (28-Mar-2035)
National Bank For Financing Infrastructure And Development SR-4 7.15% (28-Mar-2035)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Vedanta Ltd. 08.95% (16-Mar-2029)
Vedanta Ltd. 08.95% (16-Mar-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
IRB InvIT Fund
IRB InvIT Fund
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.46% Tamil Nadu SDL - 18-Mar-2035
07.46% Tamil Nadu SDL - 18-Mar-2035
07.49% Rajasthan SDL 18-Mar-2036
07.49% Rajasthan SDL 18-Mar-2036
Power Finance Corpn. Ltd. SR-179-A 08.67% (18-Nov-2028)
Power Finance Corpn. Ltd. SR-179-A 08.67% (18-Nov-2028)
Instrument
Share %
Corporate Debt
4.57%
Corporate Debt
3.82%
Corporate Debt
3.68%
Government Securities
3.36%
Corporate Debt
2.95%
Corporate Debt
2.91%
Corporate Debt
2.91%
Corporate Debt
2.72%
Corporate Debt
2.69%
Cash & Cash Equivalents and Net Assets
2.57%
Corporate Debt
2.55%
Corporate Debt
2.54%
Corporate Debt
2.54%
Corporate Debt
2.54%
Corporate Debt
2.54%
Corporate Debt
2.53%
Corporate Debt
2.52%
Corporate Debt
2.47%
Corporate Debt
2.46%
REITs & InvITs
2.44%
Corporate Debt
2.29%
Government Securities
2.16%
Government Securities
2.13%
Corporate Debt
2.12%
Corporate Debt
2.12%
Corporate Debt
2.11%
Corporate Debt
2.09%
Corporate Debt
2.06%
Corporate Debt
1.88%
REITs & InvITs
1.88%
Corporate Debt
1.69%
Corporate Debt
1.66%
Corporate Debt
1.61%
Government Securities
1.58%
Cash & Cash Equivalents and Net Assets
1.58%
REITs & InvITs
1.55%
REITs & InvITs
1.37%
Corporate Debt
1.28%
Corporate Debt
1.15%
Corporate Debt
1.15%
Corporate Debt
1.15%
Corporate Debt
1.06%
Government Securities
0.85%
Corporate Debt
0.85%
Corporate Debt
0.84%
Corporate Debt
0.82%
REITs & InvITs
0.48%
REITs & InvITs
0.47%
Alternative Investment Fund
0.30%
Government Securities
0.19%
Government Securities
0.12%
Corporate Debt
0.10%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Sunaina da Cunha
MS
Mohit Sharma
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

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