| 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 | 1,583.90 |
| 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 | -0.04 | 0.24 | 2.32 | 4.34 | 11.87 | 12.17 | 9.92 | 8.32 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SK Finance | 9,200 | 91.08 | 5.69 |
| ERIS Lifescience | 8,750 | 87.66 | 5.48 |
| N A B A R D | 8,500 | 84.01 | 5.25 |
| Adani Airport | 8,700 | 75.91 | 4.74 |
| GMR Airports | 6,500 | 68.87 | 4.30 |
| REC Ltd | 6,865 | 68.46 | 4.28 |
| JSW Energy | 5,000 | 49.97 | 3.12 |
| S I D B I | 5,000 | 48.97 | 3.06 |
| I K F Finance | 3,520 | 44.87 | 2.80 |
| Tata Cap.Hsg. | 4,467 | 44.42 | 2.78 |
| Vedanta | 4,000 | 40.42 | 2.53 |
| Adani Power | 3,925 | 39.02 | 2.44 |
| Hinduja Ley.Fin. | 3,500 | 34.71 | 2.17 |
| Kogta Financial | 3,250 | 32.26 | 2.02 |
| Gaursons India | 3,200 | 31.93 | 2.00 |
| SIS | 3,000 | 30.00 | 1.88 |
| Hero Housing Fin | 3,000 | 29.96 | 1.87 |
| Narayana Hrudaya | 3,000 | 29.88 | 1.87 |
| Oxyzo Financial | 3,000 | 29.59 | 1.85 |
| Hinduja Housing | 2,900 | 29.05 | 1.82 |
| AB Digital | 2,500 | 24.86 | 1.55 |
| Bajaj Housing | 2,500 | 24.67 | 1.54 |
| Nuvama Wealth. | 2,200 | 22.13 | 1.38 |
| Avanse Fin. Ser. | 2,000 | 20.06 | 1.25 |
| Tata Projects | 1,500 | 14.99 | 0.94 |
| NABFID | 1,300 | 12.55 | 0.78 |
| Power Fin.Corpn. | 1,011 | 10.76 | 0.67 |
| Cholaman.Inv.&Fn | 500 | 4.92 | 0.31 |
| Jubilant Bevco | 6,500 | 72.67 | 4.54 |
| JTPM Metal Trade | 5,377 | 57.97 | 3.62 |
| GSEC2035 | 5,257,900 | 53.29 | 3.33 |
| GSEC2036 | 4,642,000 | 46.36 | 2.90 |
| GSEC2040 | 500,000 | 4.83 | 0.30 |
| TREPS | 0 | 58.59 | 3.66 |
| Net CA & Others | 0 | 46.77 | 2.92 |
| CDMDF-A2 | 3,555 | 4.26 | 0.27 |
| Nexus Select | 1,210,418 | 20.31 | 1.27 |
| Embassy Off.REIT | 382,865 | 16.79 | 1.05 |
| Indus Inf. Trust | 2,493,343 | 33.28 | 2.08 |
| IndiGrid Trust | 1,357,584 | 23.84 | 1.49 |
| Cube Highways | 1,453,057 | 22.82 | 1.43 |
| RaajMarg Infra | 501,752 | 6.10 | 0.38 |
| IRB InvIT Fund | 935,000 | 6.06 | 0.38 |
