| 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 | 1,353.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 89.30000.0000 | 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 | 0.06 | 0.28 | 56.52 | 64.39 | 74.84 | 30.13 | 20.65 | 13.57 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 8,500 | 83.82 | 6.19 |
| Vedanta | 7,000 | 70.32 | 5.20 |
| GMR Airports | 6,500 | 67.63 | 5.00 |
| JSW Energy | 5,000 | 49.43 | 3.65 |
| Avanse Fin. Ser. | 4,500 | 45.04 | 3.33 |
| Adani Power | 3,925 | 38.94 | 2.88 |
| IKF FINANC SER | 3,500 | 34.84 | 2.57 |
| Hinduja Ley.Fin. | 3,500 | 34.42 | 2.54 |
| Kogta Financial | 3,250 | 32.07 | 2.37 |
| Gaursons India | 3,200 | 31.70 | 2.34 |
| Hero Housing Fin | 3,000 | 29.99 | 2.22 |
| SIS | 3,000 | 29.93 | 2.21 |
| Narayana Hrudaya | 3,000 | 29.86 | 2.21 |
| Oxyzo Financial | 3,000 | 29.64 | 2.19 |
| Hinduja Housing | 2,900 | 29.09 | 2.15 |
| ERIS Lifescience | 2,700 | 27.11 | 2.00 |
| SK Finance | 2,700 | 26.94 | 1.99 |
| Bajaj Housing | 2,500 | 24.68 | 1.82 |
| I R F C | 2,500 | 24.32 | 1.80 |
| Nuvama Wealth. | 2,200 | 22.20 | 1.64 |
| Adani Airport | 2,700 | 18.43 | 1.36 |
| Tata Projects | 1,500 | 15.05 | 1.11 |
| NABFID | 1,300 | 12.53 | 0.93 |
| Power Fin.Corpn. | 1,011 | 10.74 | 0.79 |
| Jubilant Bevco | 4,000 | 43.55 | 3.22 |
| JTPM Metal Trade | 2,877 | 30.09 | 2.22 |
| GSEC2035 | 9,342,100 | 92.32 | 6.82 |
| GSEC2040 | 2,000,000 | 18.86 | 1.39 |
| GSEC2034 | 1,000,000 | 10.04 | 0.74 |
| GSEC2036 | 142,000 | 1.40 | 0.10 |
| C C I | 0 | 203.74 | 15.06 |
| Net CA & Others | 0 | 10.19 | 0.75 |
| I K F Finance | 20 | 21.47 | 1.59 |
| SBI - CDMDF - A2 Units | 3,004 | 3.53 | 0.26 |
| Nexus Select | 1,210,418 | 18.80 | 1.39 |
| Embassy Off.REIT | 382,865 | 16.26 | 1.20 |
| IndiGrid Trust | 1,739,109 | 29.91 | 2.21 |
| Indus Inf. Trust | 1,793,980 | 23.20 | 1.71 |
| IRB InvIT Fund | 935,000 | 5.66 | 0.42 |
| RaajMarg Infra | 501,752 | 5.55 | 0.41 |
