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Aug 21, 2026


Category Debt
AUM (Cr.) 1,532.33
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.59
Sharpe Ratio 29.84
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Credit Risk Fund (G) 0.63 4.29 11.99 12.23 9.97 8.54
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.35 8.2 9.02 9.26 6.88
Category Rank 1/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Credit Risk Fund - Regular (IDCW-A) 12.5027 0.02 5.96 10.98 7.46 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-M) 11.2444 0.02 5.30 10.74 8.44 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (G) 34.4773 0.02 5.96 10.97 8.64 459.98 1.65 5,000.00 invest
HSBC Credit Risk Fund - Regular (Bonus) 33.9318 0.02 5.96 10.98 8.65 459.98 1.65 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.6337 -0.07 6.17 6.87 7.75 177.69 1.60 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 Aug 15, 2026 109.63 6.92 -18.43
Govt. Securities-GSEC2036 Aug 15, 2026 97.63 6.16 -26.60
Corporate Debts-ERIS Lifescience Aug 15, 2026 87.82 5.54 224.35
ZCB-Jubilant Bevco Aug 15, 2026 72.78 4.60 0.66
Corporate Debts-Vedanta Aug 15, 2026 70.66 4.46 -0.02
Corporate Debts-REC Ltd Aug 15, 2026 68.92 4.35 0.16
Corporate Debts-GMR Airports Aug 15, 2026 68.74 4.34 0.27
Corporate Debts-Adani Airport Aug 15, 2026 64.44 4.07 275.46
ZCB-JTPM Metal Trade Aug 15, 2026 58.13 3.67 0.59
Govt. Securities-GSEC2035 Aug 15, 2026 54.05 3.41 91.20

latest news

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