Aditya Birla SL Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

4 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 21.97
1.21%

Aditya Birla SL Credit Risk Reg-G

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Performance

10.62%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.54%
  • Exit load

    3% Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 970 Cr
  • Plan

    REGULAR
  • Launch date

    30 Mar 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF209KA1K47

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.34%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 2.61%
Reverse Repo 0.53%
Net Receivables 1.86%
IRB InvIT Fund 0.48%
IndiGrid Infrastructure Trust InvITs 1.62%
GOI Sec 7.18 24/07/2037 5.37%
GOI Sec 7.18 14/08/2033 1.82%
Indus Infra Trust InvITs 1.99%
GOI Sec 7.23 15/04/2039 5.95%
GOI Sec 7.10 08/04/2034 3.2%
Power Finance Corporation Ltd SERIES 179A Debenture 8.67 18/11/2028 0.12%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.44%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.44%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.43%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.43%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.44%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.43%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.43%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.43%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.44%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.44%
JSW Steel Ltd Debenture 8.25 23/12/2027 5.68%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 5.17%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 2.58%
JM Financial Products Ltd Debenture 8.80 23/12/2025 2.07%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 2.13%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 2.6%
PCBL Chemical Ltd Debenture 8.79 29/01/2029 1.32%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026 2.59%
DLF Home Developers Ltd Debenture 30/04/2027 2.59%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.4%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.4%
Delhi International Airport Ltd Debenture 22/06/2027 2.58%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027 2.59%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 2.54%
GMR Airports Ltd Debenture 22/11/2026 2.56%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 3.11%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 2.28%
Avanse Financial Services Ltd SR 40 Debenture 9.60 30/04/2027 2.06%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.1%
JSW Energy Ltd Debenture 8.75 20/03/2028 3.11%
SIS Ltd Debenture 8.50 26/03/2028 3.09%
Embassy Office Parks REIT REITs 1.12%
Nexus Select Trust REITs 2.43%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.83%
SK Finance Ltd NCD 9.25 09/05/2027 2.75%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 3.09%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 3.0%
Sectors
Company Allocation %
Others 2.73%
Services 10.80%
Construction 15.52%
Sovereign 16.34%
Consumer Staples 6.00%
Energy 2.60%
Metals & Mining 8.78%
Financial 25.28%
Healthcare 5.91%
Capital Goods 4.73%
Chemicals 1.32%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    7
  • AUM

    ₹ 57,521 Cr
  • Highest Return

    14.26%
About

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