loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Debt
AUM (Cr.) 1,461.39
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.59
Sharpe Ratio 31.61
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.

Invest Now
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 (IDCW) 0.77 4.54 11.63 12.08 9.94 8.33
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 4.36 7.73 8.92 9.25 6.88
Category Rank 4/7 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
Invesco India Credit Risk Fund (G) 2,072.0915 0.04 6.58 8.41 7.20 163.40 1.46 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,192.4500 0.04 2.70 7.07 6.41 163.40 1.46 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 2,071.4458 0.04 6.58 8.41 7.20 163.40 1.46 1,000.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1147 0.03 9.91 15.95 12.35 275.31 1.17 100.00 invest
Kotak Credit Risk Fund (G) 31.6451 -0.02 6.41 7.51 5.82 767.90 1.73 100.00 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 Jul 15, 2026 134.34 8.98 -0.51
Govt. Securities-GSEC2036 Jul 15, 2026 106.22 7.10 7,388.44
ZCB-Jubilant Bevco Jul 15, 2026 72.14 4.82 -0.08
Corporate Debts-Vedanta Jul 15, 2026 70.44 4.71 -0.28
Corporate Debts-REC Ltd Jul 15, 2026 68.84 4.60 0.00
Corporate Debts-GMR Airports Jul 15, 2026 68.35 4.57 -0.12
ZCB-JTPM Metal Trade Jul 15, 2026 57.53 3.85 -0.18
Govt. Securities-GSEC2035 Jul 15, 2026 54.04 3.61 -44.95
Corporate Debts-JSW Energy Jul 15, 2026 49.58 3.32 -0.41
Corporate Debts-S I D B I Jul 15, 2026 49.24 3.29 -0.38

latest news

SCHEME DETAILS

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