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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Debt

AUM (Cr.)

1,094.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.67

Sharpe Ratio

33.87

Beta Ratio

0.00

Fund Manager

Sunaina da Cunha

Inception Date

Apr 17, 2015

Risk Level

Moderately High

Investment Objective

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Credit Risk Fund (IDCW) 0.24 4.23 13.32 10.65 9.11 8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 3.13 10.24 8.63 9.05 6.78
Category Rank 7/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Credit Risk Fund - Regular 12.5472 0.08 6.38 6.02 25.96 106.72 1.38 5,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.1494 0.05 9.33 8.31 6.49 5,936.30 1.40 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.1080 0.05 9.32 8.31 7.25 5,936.30 1.40 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.2805 0.04 8.81 7.47 5.68 720.37 1.71 100.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 13.0022 -1.54 8.92 7.97 8.27 1,013.27 1.45 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 Dec 15, 2025 111.63 10.19 -0.50
Corporate Debts-JSW Energy Dec 15, 2025 50.15 4.58 -0.50
Corporate Debts-JSW Steel Dec 15, 2025 50.01 4.56 -0.05
Corporate Debts-Avanse Fin. Ser. Dec 15, 2025 45.17 4.12 -0.22
Corporate Debts-A B Real Estate Dec 15, 2025 45.05 4.11 -0.09
Corporate Debts-I R F C Dec 15, 2025 44.38 4.05 -1.46
Corporate Debts-N A B A R D Dec 15, 2025 40.54 3.70 0.00
Corporate Debts-GMR Airports Dec 15, 2025 37.55 3.43 -0.34
Govt. Securities-GSEC2037 Dec 15, 2025 35.77 3.26 -0.45
Corporate Debts-IKF FINANC SER Dec 15, 2025 34.81 3.18 -0.19

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Nov 28, 2025 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Credit Risk Fund (IDCW)
Contact Persone : Sunaina da Cunha
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com