Aditya Birla SL Credit Risk Fund-Reg(G)
DebtDebt - Credit Risk FundModerately High
₹25.19117 Jul 2026
Chart
PlanNormal
Returns (6 months)9.119%
Expense ratio1.59%
Min Investment100
AUM1,461.39 Cr
Inception date17 Apr 2015
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Credit Risk Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
 |
|
|
|
|
|
|
|
|
 |
 |
|
 |
|
|
|
Instrument | Share % |
|---|---|
Corporate Debt | 5.16% |
Corporate Debt | 4.94% |
Government Securities | 4.33% |
Corporate Debt | 3.94% |
Corporate Debt | 3.74% |
Cash & Cash Equivalents and Net Assets | 3.52% |
Corporate Debt | 3.38% |
Corporate Debt | 3.07% |
Government Securities | 3.04% |
REITs & InvITs | 2.49% |
Corporate Debt | 2.40% |
Corporate Debt | 2.37% |
Cash & Cash Equivalents and Net Assets | 2.34% |
Corporate Debt | 2.21% |
Corporate Debt | 2.18% |
REITs & InvITs | 2.10% |
Corporate Debt | 2.08% |
Corporate Debt | 2.06% |
Corporate Debt | 2.06% |
Corporate Debt | 2.06% |
Corporate Debt | 2.05% |
Corporate Debt | 2.05% |
Corporate Debt | 2.04% |
Corporate Debt | 2.00% |
Corporate Debt | 1.99% |
Corporate Debt | 1.99% |
Corporate Debt | 1.85% |
Government Securities | 1.77% |
Government Securities | 1.75% |
Corporate Debt | 1.72% |
Corporate Debt | 1.71% |
Corporate Debt | 1.70% |
Corporate Debt | 1.52% |
Floating Rate Instruments | 1.48% |
Corporate Debt | 1.37% |
REITs & InvITs | 1.35% |
Corporate Debt | 1.35% |
Corporate Debt | 1.22% |
REITs & InvITs | 1.15% |
Corporate Debt | 1.03% |
Corporate Debt | 0.95% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.87% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.67% |
REITs & InvITs | 0.39% |
REITs & InvITs | 0.39% |
Corporate Debt | 0.34% |
Alternative Investment Fund | 0.24% |
Government Securities | 0.16% |
Government Securities | 0.10% |
Corporate Debt | 0.08% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Sunaina da CunhaMS
Mohit SharmaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y
