Mutual Fund

Fund Card

Aditya Birla SL Credit Risk Fund-Reg(G)

moderately highdebt

24.38 -0.02(-0.07%) NAV as on 02 Apr 2026

0.1 % 1 M

11.86 % 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

Expenses Ratio :

1.66

As on 28 Feb, 2026

Age :

10 yrs 11 m

Since 17 04 ,2015

Exit Load :

AUM :

1,175.31 Crs

Lock-in :

Nil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

CRISIL CREDIT RISK DEBT INDEX

Fund Manager :

Sunaina da Cunha,Mohit Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 14.78 %

Debt 85.22 %

TOP HOLDINGS

5.00% GMR Airport Ltd (13/02/2...4.57 %

8.10% Aditya Birla Real Estate...3.82 %

Jubilant Bevco Ltd (31/05/2028...3.68 %

Government of India (06/10/2035)3.36 %

9.40% IKF Finance Ltd (12/08/2...2.95 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt	76.97
Government Securities	10.40
REITs & InvITs	8.18
Cash & Cash Equivalents and Net Assets	4.15
Alternative Investment Fund	0.30

See All Holding

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	16.22	17.44	18.72	21.72	24.40
Net Assets(Rs Crores) (as on 31-Mar-2026)	1331.69	1029.17	983.67	969.59	1175.31
Scheme Returns(%)(Simple Ann.)	5.67	7.53	7.29	16.12	11.94
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/21	1/18	10/17	2/14	2/14

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 HighDebt24.38-0.02(-0.07%)NAV As on 02 Apr, 2026

17-Apr-2015Inception Date

1,178.19AUM In Cr.

11.86%1Y

11.79%3Y

9.71%5Y

8.47%Since Inception