| 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 | 1,163.06 |
| 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 | 0.15 | 1.04 | 4.81 | 7.55 | 13.16 | 12.00 | 9.88 | 8.32 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 10,000 | 100.24 | 8.62 |
| JSW Energy | 5,000 | 49.98 | 4.30 |
| Avanse Fin. Ser. | 4,500 | 45.05 | 3.87 |
| A B Real Estate | 4,500 | 44.98 | 3.87 |
| Adani Power | 3,925 | 39.15 | 3.37 |
| GMR Airports | 3,700 | 38.05 | 3.27 |
| IKF FINANC SER | 3,500 | 34.92 | 3.00 |
| Hinduja Ley.Fin. | 3,500 | 34.46 | 2.96 |
| Kogta Financial | 3,250 | 32.23 | 2.77 |
| Gaursons India | 3,200 | 31.74 | 2.73 |
| Narayana Hrudaya | 3,000 | 30.26 | 2.60 |
| Vedanta | 3,000 | 30.18 | 2.60 |
| Hero Housing Fin | 3,000 | 30.07 | 2.59 |
| SIS | 3,000 | 30.03 | 2.58 |
| Hinduja Housing | 2,900 | 29.19 | 2.51 |
| ERIS Lifescience | 2,700 | 27.21 | 2.34 |
| SK Finance | 2,700 | 26.98 | 2.32 |
| Bajaj Housing | 2,500 | 24.92 | 2.14 |
| I R F C | 2,500 | 24.79 | 2.13 |
| Nuvama Wealth. | 2,200 | 22.29 | 1.92 |
| NABFID | 2,000 | 19.69 | 1.69 |
| Adani Airport | 2,700 | 19.25 | 1.66 |
| Tata Projects | 1,500 | 15.12 | 1.30 |
| Power Fin.Corpn. | 1,011 | 10.93 | 0.94 |
| PCBL Chemical | 1,500 | 10.57 | 0.91 |
| Jubilant Bevco | 4,000 | 43.35 | 3.73 |
| JTPM Metal Trade | 2,877 | 29.91 | 2.57 |
| GSEC2034 | 8,500,000 | 86.14 | 7.41 |
| GSEC2040 | 2,000,000 | 19.27 | 1.66 |
| GSEC2035 | 115,800 | 1.14 | 0.10 |
| C C I | 0 | 46.24 | 3.98 |
| Net CA & Others | 0 | 38.12 | 3.28 |
| SBI - CDMDF - A2 Units | 3,004 | 3.50 | 0.30 |
| Nexus Select | 1,210,418 | 19.72 | 1.70 |
| Embassy Off.REIT | 382,865 | 16.86 | 1.45 |
| IndiGrid Trust | 1,739,109 | 28.93 | 2.49 |
| Indus Inf. Trust | 1,793,980 | 21.71 | 1.87 |
| IRB InvIT Fund | 935,000 | 5.89 | 0.51 |
