Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW

3 Morning Star

0 Value Research

NAV( 16 May 2025)

₹ 12.27

1.14%

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Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

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Performance

11.09%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

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Fund size

₹ 985 Cr
Plan

REGULAR
Launch date

30 Mar 2015
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF209KA1K62

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
IndiGrid Infrastructure Trust InvITs	1.67%
Indus Infra Trust InvITs	2.0%
IRB InvIT Fund	0.52%
CDMDF Class A2	0.34%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	2.6%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	2.56%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	2.03%
Reverse Repo	0.23%
Net Receivables	1.98%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	2.03%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	2.97%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.83%
SK Finance Ltd NCD 9.25 09/05/2027	2.73%
360 ONE Wealth Ltd NCD 9.40 04/03/2027	3.06%
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	0.43%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.43%
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	0.43%
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	0.43%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.43%
JSW Steel Ltd Debenture 8.25 23/12/2027	5.6%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	5.1%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	2.55%
JM Financial Products Ltd Debenture 8.80 23/12/2025	2.04%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.1%
PCBL Chemical Ltd Debenture 8.79 29/01/2029	1.3%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	2.56%
DLF Home Developers Ltd Debenture 30/04/2027	2.55%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.39%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.39%
Delhi International Airport Ltd Debenture 22/06/2027	2.54%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	2.56%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.46%
GMR Airports Ltd Debenture 22/11/2026	2.55%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	3.08%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	2.24%
Avanse Financial Services Ltd SR 40 Debenture 9.60 30/04/2027	2.04%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	3.05%
JSW Energy Ltd Debenture 8.75 20/03/2028	3.04%
SIS Ltd Debenture 8.50 26/03/2028	3.05%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027	3.04%
GOI Sec 7.10 08/04/2034	0.53%
GOI Sec 7.18 24/07/2037	3.77%
GOI Sec 7.23 15/04/2039	5.98%
Embassy Office Parks REIT REITs	1.15%
Nexus Select Trust REITs	2.38%

Sectors

Company	Allocation %
Others	2.55%
Services	10.60%
Construction	17.49%
Sovereign	10.28%
Consumer Staples	5.93%
Metals & Mining	8.65%
Financial	32.64%
Healthcare	5.86%
Capital Goods	4.71%
Chemicals	1.30%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,96,585 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.

Fund Manager

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Sunaina da Cunha

Funds Offered

7
AUM

₹ 74,498 Cr
Highest Return

14.77%

About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Credit Risk Reg-IDCW Reinvestment?

The current NAV of Aditya Birla SL Credit Risk Reg-IDCW Reinvestment is ₹ 12.272

How much does Aditya Birla SL Credit Risk Reg-IDCW Reinvestment charge as expense ratio?

The expense ratio of Aditya Birla SL Credit Risk Reg-IDCW Reinvestment is 1.54%

How to Redeem Aditya Birla SL Credit Risk Reg-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Credit Risk Reg-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Credit Risk Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Credit Risk Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of Aditya Birla SL Credit Risk Reg-IDCW Reinvestment?

For Aditya Birla SL Credit Risk Reg-IDCW Reinvestment, 3-year return is 11.09% per annum and 5-year return is 9.94% per annum. Check the return performance in detail on the page.