Aditya Birla SL Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

5 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 23.23
0.31%

Aditya Birla SL Credit Risk Reg-G

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Performance

10.65%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.67%
  • 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

    ₹ 1,094 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 %
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 1.79%
IRB InvIT Fund 0.52%
IndiGrid Infrastructure Trust InvITs 1.72%
Indus Infra Trust InvITs 1.93%
CDMDF Class A2 0.32%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 4.12%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 2.3%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 1.93%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 2.32%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035 2.29%
Net Receivables 3.23%
IKF Finance Ltd Debenture 9.40 12/09/2027 3.19%
GMR Airports Ltd Bonds 13/02/2027 3.44%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 2.67%
Power Finance Corporation Ltd SERIES 179A Debenture 8.67 18/11/2028 0.11%
JSW Energy Ltd Debenture 8.75 20/03/2028 2.78%
SIS Ltd Debenture 8.50 26/03/2028 2.76%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.25%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.25%
SK Finance Ltd NCD 9.25 09/05/2027 2.48%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 2.77%
JSW Energy Ltd NCD 8.05 10/11/2028 1.83%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027 2.32%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 2.75%
Jubilant Bevco Ltd Debenture 31/05/2028 2.93%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.7%
Kogta Financial India Ltd Debenture 9.50 30/10/2027 2.94%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 2.79%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 2.03%
GOI Sec 7.10 08/04/2034 3.31%
GOI Sec 6.79 07/10/2034 6.95%
GOI Sec 7.18 24/07/2037 3.28%
Nexus Select Trust REITs 1.8%
Embassy Office Parks REIT REITs 1.49%
JSW Steel Ltd Debenture 8.25 23/12/2027 4.57%
PCBL Chemical Ltd Debenture 8.79 29/01/2029 1.18%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.9%
GOI Sec 6.68 07/07/2040 0.89%
Reverse Repo 5.57%
Avanse Financial Services Ltd SR 40 Debenture 9.60 30/04/2027 1.84%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.76%
Sectors
Company Allocation %
Others 9.12%
Services 4.69%
Construction 11.50%
Sovereign 14.43%
Consumer Staples 7.05%
Metals & Mining 10.03%
Financial 30.38%
Healthcare 5.29%
Capital Goods 6.33%
Chemicals 1.18%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately 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

    ₹ 83,152 Cr
  • Highest Return

    10.65%
About

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