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( 16 Feb 2026)

₹ 13.51
0.88%

Aditya Birla SL Credit Risk Reg-IDCW Reinvestment

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Performance

12.01%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 1,138 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 %
SK Finance Ltd NCD 9.25 09/05/2027 2.37%
Net Receivables 0.88%
Embassy Office Parks REIT REITs 1.46%
Gaursons India Pvt. Ltd SR 1 Debenture 10.96 26/12/2028 2.78%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 2.65%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.19%
GMR Airports Ltd Bonds 13/02/2027 3.32%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035 2.15%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.54%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 2.18%
GOI Sec 6.48 06/10/2035 0.97%
GOI Sec 7.18 24/07/2037 2.64%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 1.74%
Power Finance Corporation Ltd SERIES 179A Debenture 8.67 18/11/2028 0.1%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 1.96%
Avanse Financial Services Ltd SR 40 Debenture 9.60 30/04/2027 1.76%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.56%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.88%
GOI Sec 6.79 07/10/2034 4.41%
GOI Sec 6.68 07/07/2040 0.85%
Indus Infra Trust InvITs 1.91%
IndiGrid Infrastructure Trust InvITs 1.61%
IRB InvIT Fund 0.51%
CDMDF Class A2 0.31%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 2.64%
Kogta Financial India Ltd Debenture 9.50 30/10/2027 2.82%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027 1.32%
Reverse Repo 4.71%
Nexus Select Trust REITs 1.64%
IKF Finance Ltd Debenture 9.40 12/09/2027 3.06%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.61%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 3.03%
PCBL Chemical Ltd Debenture 8.79 29/01/2029 0.93%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 2.18%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 2.56%
JSW Energy Ltd NCD 8.05 10/11/2028 1.73%
JSW Energy Ltd Debenture 8.75 20/03/2028 2.64%
SIS Ltd Debenture 8.50 26/03/2028 2.63%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 3.95%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 2.2%
GOI Sec 7.10 08/04/2034 3.14%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 3.02%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.64%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.19%
Jubilant Bevco Ltd Debenture 31/05/2028 3.78%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.85%
Sectors
Company Allocation %
Others 5.90%
Services 4.37%
Construction 12.94%
Sovereign 12.01%
Energy 3.44%
Consumer Staples 7.73%
Metals & Mining 5.25%
Financial 36.42%
Healthcare 5.03%
Capital Goods 5.98%
Chemicals 0.93%

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

    109
  • AUM

    ₹ 4,44,035 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

    ₹ 81,591 Cr
  • Highest Return

    12.01%
About

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