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Aditya Birla SL Credit Risk Fund-Reg(G)

Aditya Birla SL Credit Risk Fund-Reg(G)

25.45198 Sept 2026

Chart

PlanNormal
Returns (6 months)8.788%
Expense ratio1.6%
Min Investment100
AUM1,599.91 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
4.34%
10.40%
8.79%
12.10%
12.23%
9.96%
8.54%
14.42%
4.34%
10.40%
8.79%
12.10%
12.23%
9.96%
8.54%

Holdings

Name
Eris Lifesciences Ltd. STRPP-2  8.73% (07-Jun-2027)
Eris Lifesciences Ltd. STRPP-2 8.73% (07-Jun-2027)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
SK Finance Ltd. 09.10% (10-Aug-2029)
SK Finance Ltd. 09.10% (10-Aug-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Net Current Asset
Net Current Asset
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Tata Capital Housing Finance Ltd. -SR-C 07.79% (18-Jun-2030)
Tata Capital Housing Finance Ltd. -SR-C 07.79% (18-Jun-2030)
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)
Indus Infra Trust
Indus Infra Trust
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Gaursons India Ltd. -SR-1 10.96% (26-Dec-2028)
Gaursons India Ltd. -SR-1 10.96% (26-Dec-2028)
Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
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)
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)
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)
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
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)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
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)
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
IKF Finance Ltd. 09.04% (12-Sep-2027)
IKF Finance Ltd. 09.04% (12-Sep-2027)
Cube Highways Trust
Cube Highways Trust
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
IKF Finance Ltd. Sr- BR LOA (28-Apr-2028)
IKF Finance Ltd. Sr- BR LOA (28-Apr-2028)
Nexus Select Trust
Nexus Select 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)
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
Embassy Office Parks REIT
Embassy Office Parks REIT
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
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)
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)
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)
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
IRB InvIT Fund
IRB InvIT Fund
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
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)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Instrument
Share %
Corporate Debt
4.63%
Corporate Debt
4.54%
Corporate Debt
4.01%
Corporate Debt
3.71%
Cash & Cash Equivalents and Net Assets
3.66%
Corporate Debt
3.62%
Corporate Debt
3.44%
Corporate Debt
3.12%
Corporate Debt
3.06%
Cash & Cash Equivalents and Net Assets
2.92%
Government Securities
2.81%
Corporate Debt
2.78%
Corporate Debt
2.17%
Corporate Debt
2.15%
REITs & InvITs
2.08%
Corporate Debt
2.02%
Corporate Debt
2.00%
Corporate Debt
1.90%
Corporate Debt
1.88%
Corporate Debt
1.88%
Corporate Debt
1.87%
Corporate Debt
1.87%
Corporate Debt
1.85%
Corporate Debt
1.82%
Corporate Debt
1.82%
Corporate Debt
1.69%
Government Securities
1.59%
Government Securities
1.58%
Corporate Debt
1.56%
Corporate Debt
1.55%
Corporate Debt
1.55%
Corporate Debt
1.54%
REITs & InvITs
1.49%
Corporate Debt
1.46%
REITs & InvITs
1.43%
Corporate Debt
1.38%
Floating Rate Instruments
1.34%
REITs & InvITs
1.27%
Corporate Debt
1.25%
Corporate Debt
1.24%
Corporate Debt
1.16%
REITs & InvITs
1.05%
Corporate Debt
1.03%
Corporate Debt
0.94%
Corporate Debt
0.87%
Corporate Debt
0.85%
Corporate Debt
0.78%
Corporate Debt
0.63%
Corporate Debt
0.62%
Corporate Debt
0.60%
REITs & InvITs
0.38%
REITs & InvITs
0.38%
Corporate Debt
0.31%
Government Securities
0.30%
Alternative Investment Fund
0.27%
Government Securities
0.14%
Government Securities
0.09%
Corporate Debt
0.07%
Government Securities
0.02%
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
1% on or before 1Y, Nil after 1Y

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