| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Credit Risk Fund - Dir (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 | 1,085.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.12000.0000 | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.91 | 3.04 | 5.07 | 14.69 | 11.75 | 10.13 | 9.01 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| JSW Steel | 500 | 50.06 | 4.61 |
| Avanse Fin. Ser. | 4,500 | 45.23 | 4.17 |
| A B Real Estate | 4,500 | 45.11 | 4.16 |
| I R F C | 2,700 | 44.76 | 4.12 |
| GMR Airports | 3,700 | 37.42 | 3.45 |
| IKF FINANC SER | 3,500 | 34.85 | 3.21 |
| Narayana Hrudaya | 3,000 | 30.49 | 2.81 |
| JSW Energy | 3,000 | 30.42 | 2.80 |
| 360 One Prime | 3,000 | 30.29 | 2.79 |
| SIS | 3,000 | 30.16 | 2.78 |
| Vedanta | 3,000 | 30.15 | 2.78 |
| Hero Housing Fin | 3,000 | 30.02 | 2.77 |
| Hinduja Housing | 2,900 | 29.25 | 2.70 |
| ERIS Lifescience | 2,700 | 27.36 | 2.52 |
| SK Finance | 2,700 | 27.09 | 2.50 |
| Tata Projects | 2,500 | 25.38 | 2.34 |
| NABFID | 2,500 | 24.97 | 2.30 |
| Nuvama Wealth. | 2,200 | 22.23 | 2.05 |
| Adani Airport | 2,700 | 21.09 | 1.94 |
| JM Financial Pro | 2,000 | 20.02 | 1.84 |
| Kogta Financial | 1,750 | 17.34 | 1.60 |
| PCBL Chemical | 1,500 | 12.89 | 1.19 |
| Power Fin.Corpn. | 1,011 | 11.10 | 1.02 |
| Jubilant Bevco | 3,000 | 31.94 | 2.94 |
| JTPM Metal Trade | 2,877 | 29.43 | 2.71 |
| GSEC2034 | 11,000,000 | 112.21 | 10.34 |
| GSEC2037 | 3,500,000 | 36.00 | 3.32 |
| C C I | 0 | 34.62 | 3.19 |
| Net CA & Others | 0 | 34.51 | 3.18 |
| DME Development | 400 | 44.18 | 4.07 |
| SBI - CDMDF - A2 Units | 3,004 | 3.44 | 0.32 |
| Nexus Select | 1,210,418 | 19.71 | 1.82 |
| Embassy Off.REIT | 382,865 | 15.92 | 1.47 |
| Indus Inf. Trust | 1,793,980 | 21.07 | 1.94 |
| IndiGrid Trust | 1,116,056 | 18.72 | 1.73 |
| IRB InvIT Fund | 935,000 | 5.70 | 0.53 |
