Aditya Birla SL Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

5 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 24.63
1.46%

Aditya Birla SL Credit Risk Reg-G

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Performance

11.93%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.66%
  • 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

    ₹ 1,178 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 %
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 2.09%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 2.46%
Telangana State SDL 7.95 20/07/2035 2.16%
GOI Sec 6.68 07/07/2040 1.58%
Vedanta Ltd Debenture 8.95 16/03/2029 0.85%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.15%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.15%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035 1.06%
GMR Airports Ltd Bonds 13/02/2027 4.57%
GMR Airports Ltd Bonds 13/08/2028 1.15%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.12%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 2.06%
SK Finance Ltd NCD 9.25 09/05/2027 2.29%
GOI Sec 7.10 08/04/2034 0.85%
Andhra Pradesh State SDL 7.82 04/10/2035 2.13%
Tamilnadu State SDL 7.46 18/03/2035 0.19%
Rajasthan State SDL 7.49 18/03/2036 0.12%
Net Receivables 2.57%
Raajmarg Infra Investment Trust InvITs 0.47%
GOI Sec 6.48 06/10/2035 3.36%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 2.91%
Gaursons India Pvt. Ltd SR 1 Debenture 10.96 26/12/2028 2.69%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 2.54%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 1.61%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027 1.28%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.47%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.84%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 2.11%
Jubilant Bevco Ltd Debenture 31/05/2028 3.68%
Embassy Office Parks REIT REITs 1.37%
Nexus Select Trust REITs 1.55%
CDMDF Class A2 0.3%
Indus Infra Trust InvITs 1.88%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 2.91%
Kogta Financial India Ltd Debenture 9.50 30/10/2027 2.72%
IRB InvIT Fund 0.48%
IndiGrid Infrastructure Trust InvITs 2.44%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 2.54%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 1.88%
Avanse Financial Services Ltd SR 40 Debenture 9.60 30/04/2027 1.69%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.55%
JSW Energy Ltd Debenture 8.75 20/03/2028 2.54%
SIS Ltd Debenture 8.50 26/03/2028 2.54%
JSW Energy Ltd NCD 8.05 10/11/2028 1.66%
OXYZO Financial Services Ltd Debenture 9.90 13/03/2029 2.52%
IKF Finance Ltd Debenture 9.40 12/09/2027 2.95%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.53%
Reverse Repo 1.58%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.82%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 3.82%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 2.12%
Power Finance Corporation Ltd SERIES 179A Debenture 8.67 18/11/2028 0.1%
Sectors
Company Allocation %
Others 4.76%
Services 4.15%
Construction 15.44%
Sovereign 5.79%
Energy 3.31%
Consumer Staples 7.50%
Metals & Mining 5.93%
Financial 41.64%
Healthcare 4.84%
Capital Goods 6.64%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 3,90,601 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

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

    ₹ 66,626 Cr
  • Highest Return

    11.93%
About

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