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Mar 02, 2026


Category

Debt

AUM (Cr.)

1,138.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.67

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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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 (G) 1.1 7.83 13.31 12.07 9.91 8.54
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.99 9.98 8.94 9.3 6.82
Category Rank 9/9 1/9 1/9 1/9 1/9 9/9
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) 38.4515 0.12 9.07 8.62 8.61 1,030.58 1.48 30,000,000.00 invest
Nippon India Credit Risk Fund (G) 36.8286 0.12 8.97 8.56 8.52 1,030.58 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW) 20.2014 0.12 8.96 8.56 8.52 1,030.58 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 13.2202 0.12 8.97 8.22 8.32 1,030.58 1.48 500.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.2063 -0.61 7.78 7.65 9.28 186.08 1.61 5,000.00 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
Corporate Debts-N A B A R D Feb 15, 2026 100.24 8.62 34.08
Govt. Securities-GSEC2034 Feb 15, 2026 86.14 7.41 0.21
Corporate Debts-JSW Energy Feb 15, 2026 49.98 4.30 0.41
Reverse Repo-C C I Feb 15, 2026 46.24 3.98 -13.82
Corporate Debts-Avanse Fin. Ser. Feb 15, 2026 45.05 3.87 0.13
Corporate Debts-A B Real Estate Feb 15, 2026 44.98 3.87 0.08
ZCB-Jubilant Bevco Feb 15, 2026 43.35 3.73 0.78
Corporate Debts-Adani Power Feb 15, 2026 39.15 3.37 0.20
Net CA & Others-Net CA & Others Feb 15, 2026 38.12 3.28 280.17
Corporate Debts-GMR Airports Feb 15, 2026 38.05 3.27 0.56

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 20 February 2026 as the rec...

Feb 19, 2026 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 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

SCHEME DETAILS

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