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Aditya Birla SL Credit Risk Fund-Reg(G)

moderately highdebt
25.33 -0.02(-0.08%) NAV as on 23 Oct 2026
-5.83 % 1 M
9.97 % 1 Y
11.85 % 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 :

1.60

As on 30 Sep, 2026
age-icon Age :

11 yrs 6 m

Since 17 04 ,2015
exit_load Exit Load :

1%

aum AUM :

1,657.06 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 Sep 30 ,2026
Others 17.26 %
Debt 82.74 %

TOP HOLDINGS

TREPS10.24 %
9.10% SK Finance Ltd. (10/08/2...5.53 %
8.73% Eris Lifesciences Ltd. (...4.47 %
Jubilant Bevco Ltd. (31/05/202...4.41 %
JTPM Metal Traders Ltd. (29/09...3.83 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt73.04
Cash & Cash Equivalents and Net Assets10.24
REITs & InvITs7.67
Government Securities5.75
Certificate of Deposit2.66
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 HighDebt25.33-0.02(-0.08%)NAV As on 23 Oct, 202617-Apr-2015Inception Date1,657.06AUM In Cr.9.97%1Y11.85%3Y9.75%5Y8.40%Since Inception
Bank of India Credit Risk Fund-Reg(G)Moderately HighDebt14.500.00(-0.01%)NAV As on 23 Oct, 202627-Feb-2015Inception Date74.33AUM In Cr.16.45%1Y9.56%3Y27.34%5Y3.24%Since Inception