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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 1,175.31
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.66
Sharpe Ratio 37.63
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Credit Risk Fund (G) 0.13 6.68 12.33 11.86 9.74 8.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund - Inst (G) 38.5998 0.17 8.46 8.40 8.56 1,059.04 1.48 30,000,000.00 invest
Nippon India Credit Risk Fund (IDCW) 20.1590 0.02 7.74 8.12 8.34 1,059.04 1.48 500.00 invest
Nippon India Credit Risk Fund (G) 36.7512 0.02 7.75 8.13 8.34 1,059.04 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 12.9733 0.02 7.75 8.13 8.13 1,059.04 1.48 500.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Credit Risk Fund (G) 0.13 6.68 12.33 11.86 9.74 8.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund - Inst (G) 38.5998 0.17 8.46 8.40 8.56 1,059.04 1.48 30,000,000.00 invest
Nippon India Credit Risk Fund (IDCW) 20.1590 0.02 7.74 8.12 8.34 1,059.04 1.48 500.00 invest
Nippon India Credit Risk Fund (G) 36.7512 0.02 7.75 8.13 8.34 1,059.04 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 12.9733 0.02 7.75 8.13 8.13 1,059.04 1.48 500.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-N A B A R D Mar 15, 2026 84.54 7.18 -15.56
Corporate Debts-GMR Airports Mar 15, 2026 67.39 5.72 -0.15
Corporate Debts-JSW Energy Mar 15, 2026 49.72 4.22 -0.43
Govt. Securities-GSEC2035 Mar 15, 2026 45.53 3.87 3,884.01
Corporate Debts-Avanse Fin. Ser. Mar 15, 2026 44.95 3.82 -0.17
Corporate Debts-A B Real Estate Mar 15, 2026 44.94 3.82 -0.04
ZCB-Jubilant Bevco Mar 15, 2026 43.41 3.69 -0.10
Corporate Debts-Vedanta Mar 15, 2026 40.04 3.40 32.83
Corporate Debts-Adani Power Mar 15, 2026 39.10 3.32 -0.03
Net CA & Others-Net CA & Others Mar 15, 2026 36.97 3.14 21.04

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Credit Risk Fund (G)
Contact Person
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