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Aditya Birla SL Credit Risk Fund-Reg(G)

moderately highdebt
24.80 0.03(0.13%) NAV as on 08 Jun 2026
6.56 % 1 M
11.08 % 1 Y
11.79 % 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 :

1.36

As on 31 May, 2026
age-icon Age :

11 yrs 1 m

Since 17 04 ,2015
exit_load Exit Load :

1%

aum AUM :

1,390.96 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 May 31 ,2026
Others 19.33 %
Debt 80.67 %

TOP HOLDINGS

Clearing Corporation of India...9.14 %
Government of India (06/10/2035)3.89 %
5.00% GMR Airport Ltd (13/02/2...3.88 %
7.48% National Bank For Agricu...3.57 %
Jubilant Bevco Ltd (31/05/2028...3.13 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt69.28
Cash & Cash Equivalents and Net Assets12.00
Government Securities9.85
REITs & InvITs7.08
Floating Rate Instruments1.54
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 HighDebt24.800.03(0.13%)NAV As on 09 Jun, 202617-Apr-2015Inception Date1,390.96AUM In Cr.11.08%1Y11.79%3Y9.72%5Y8.49%Since Inception
Bank of India Credit Risk Fund-Reg(G)Moderately HighDebt14.210.00(0.03%)NAV As on 09 Jun, 202627-Feb-2015Inception Date87.95AUM In Cr.16.66%1Y9.57%3Y27.35%5Y3.16%Since Inception