Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW

3 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 13.27
0.49%

Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

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Performance

12.17%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.6%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 Year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,532 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 %
Net Receivables 2.22%
Telangana State SDL 7.95 20/07/2035 1.68%
Andhra Pradesh State SDL 7.82 04/10/2035 1.68%
Tamilnadu State SDL 7.46 18/03/2035 0.15%
Rajasthan State SDL 7.49 18/03/2036 0.09%
IndiGrid Infrastructure Trust InvITs 1.58%
Cube Highways Trust InvITs 1.49%
Indus Infra Trust InvITs 2.15%
Raajmarg Infra Investment Trust InvITs 0.38%
IRB InvIT Fund 0.38%
Embassy Office Parks REIT REITs 1.09%
Nexus Select Trust REITs 1.32%
Repo 2.53%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.64%
CDMDF Class A2 0.28%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 1.9%
SK Finance Ltd NCD 9.25 09/05/2027 1.76%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 4.9%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035 0.83%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.62%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 3.21%
GMR Airports Ltd Bonds 13/02/2027 3.57%
GMR Airports Ltd Bonds 13/08/2028 0.9%
JSW Energy Ltd NCD 8.05 10/11/2028 1.28%
Cholamandalam Investment & Finance Company Ltd SR SD79 NCD 8.66 23/02/2033 0.32%
Gaursons India Pvt. Ltd SR 1 NCD 10.96 26/12/2028 2.07%
REC Ltd SR 253 Bonds 7.38 28/02/2029 1.22%
Tata Capital Housing Finance Ltd NCD 7.79 18/06/2030 2.92%
GOI Sec 6.68 07/07/2040 0.32%
GOI Sec 6.48 06/10/2035 0.02%
GOI Sec 6.94 11/05/2036 6.91%
Power Finance Corporation Ltd SERIES 179A Debenture 8.67 18/11/2028 0.07%
REC Ltd SR 223B Debenture 7.46 30/06/2028 3.27%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.88%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.88%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027 0.98%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 1.12%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 1.96%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 1.45%
Avanse Financial Services Ltd SR 40 Debenture 9.60 30/04/2027 1.31%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.97%
JSW Energy Ltd Debenture 8.75 20/03/2028 1.95%
SIS Ltd Debenture 8.50 26/03/2028 1.96%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 1.96%
Jubilant Bevco Ltd Debenture 31/05/2028 4.72%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 1.99%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.64%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 2.25%
IKF Finance Ltd Debenture 9.40 12/09/2027 1.9%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.77%
Kogta Financial India Ltd Debenture 9.50 30/10/2027 2.11%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 2.27%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.9%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.65%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 1.62%
OXYZO Financial Services Ltd Debenture 9.90 13/03/2029 1.94%
Vedanta Ltd Debenture 8.95 16/03/2029 0.66%
IKF Finance Ltd Debenture 28/04/2028 1.41%
Sectors
Company Allocation %
Others 5.27%
Services 4.57%
Construction 12.84%
Sovereign 7.25%
Consumer Staples 4.72%
Energy 2.55%
Metals & Mining 8.39%
Financial 45.88%
Healthcare 3.72%
Capital Goods 4.81%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    97
  • AUM

    ₹ 4,44,115 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

    5
  • AUM

    ₹ 1,37,463 Cr
  • Highest Return

    12.17%
About

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