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Aditya Birla SL Credit Risk Fund-Reg(G)

moderately highdebt
25.23 0.04(0.17%) NAV as on 27 Jul 2026
8.9 % 1 M
11.8 % 1 Y
12.15 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.59

As on 30 Jun, 2026
age-icon Age :

11 yrs 3 m

Since 17 04 ,2015
exit_load Exit Load :

1%

aum AUM :

1,461.39 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

CRISIL CREDIT RISK DEBT INDEX

Fund_manager Fund Manager :

Sunaina da Cunha,Mohit Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 13.98 %
Debt 86.02 %

TOP HOLDINGS

7.48% National Bank For Agricu...5.16 %
Jubilant Bevco Ltd (31/05/2028...4.94 %
Government of India (07/07/2040)4.33 %
Jtpm Metal Traders Pvt Ltd (29...3.94 %
5.00% GMR Airport Ltd (13/02/2...3.74 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt73.39
Government Securities11.15
REITs & InvITs7.87
Cash & Cash Equivalents and Net Assets5.86
Floating Rate Instruments1.48
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2217.4418.7221.7224.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 1331.69 1029.17 983.67 969.59 1178.19
Scheme Returns(%)(Simple Ann.)5.677.537.2916.1211.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/211/1810/172/142/14

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Credit Risk Fund-Reg(G)Moderately HighDebt25.230.04(0.17%)NAV As on 27 Jul, 202617-Apr-2015Inception Date1,461.39AUM In Cr.11.80%1Y12.15%3Y9.96%5Y8.55%Since Inception
Bank of India Credit Risk Fund-Reg(G)Moderately HighDebt14.330.01(0.08%)NAV As on 27 Jul, 202627-Feb-2015Inception Date86.74AUM In Cr.16.86%1Y9.60%3Y27.32%5Y3.20%Since Inception