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Jun 12, 2026


Category Debt
AUM (Cr.) 1,353.31
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.64
Sharpe Ratio 29.15
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 (IDCW) 0.93 7.03 11.68 11.87 9.76 8.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.87 4.32 7.62 8.83 9.21 6.86
Category Rank 10/7 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
SBI Credit Risk Fund (IDCW-D) 16.0909 0.16 6.69 7.54 6.85 2,134.16 1.55 10,000.00 invest
SBI Credit Risk Fund (IDCW) 21.9788 0.16 6.69 7.60 6.88 2,134.16 1.55 10,000.00 invest
SBI Credit Risk Fund (G) 48.6165 0.16 6.69 7.59 6.88 2,134.16 1.55 10,000.00 invest
AXIS Credit Risk Fund (G) 22.9361 0.13 7.22 7.79 6.70 355.18 1.57 5,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.1883 -1.22 7.25 8.20 6.40 5,989.89 1.40 100.00 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 May 31, 2026 133.16 9.57 -0.14
Reverse Repo-C C I May 31, 2026 127.15 9.14 -2.25
Govt. Securities-GSEC2035 May 31, 2026 106.74 7.67 0.30
Corporate Debts-Vedanta May 31, 2026 69.92 5.03 -0.24
Corporate Debts-GMR Airports May 31, 2026 67.62 4.86 -0.07
Corporate Debts-JSW Energy May 31, 2026 49.23 3.54 -0.19
Corporate Debts-Avanse Fin. Ser. May 31, 2026 44.98 3.23 -0.04
ZCB-Jubilant Bevco May 31, 2026 43.55 3.13 0.16
Net CA & Others-Net CA & Others May 31, 2026 39.72 2.86 212.96
Corporate Debts-Adani Power May 31, 2026 38.86 2.79 -0.02

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