Aditya Birla SL Credit Risk Fund (G)

Aditya Birla SL Credit Risk Fund (G)

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Summary Info

Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Credit Risk Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Income Funds
Launch Date: 30-Mar-2015
Fund Manager:Sunaina da Cunha
Net Assets (Rs. cr):923.7

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Aditya Birla SL Credit Risk Fund (G)- NAV Details

NAV Date:20-Feb-2025
NAV [Rs.]:21.49
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 3.00% - If redeemed/switched out within 365 Days from the date of allotment. 2.00% - If redeemed/switched out after 365 Days but within 730 Days from the date of allotment. 1.00% - If redeemed/switched out after 730 Days but withi 1095 Days from the date of allotment. Nil - If redeemed/switched out after 1095 Days from the date of allotment.

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Aditya Birla SL Credit Risk Fund (G)- NAV Chart

Aditya Birla SL Credit Risk Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 4.14 5.47 10.49 15.84 10.03 8.92 8.07
Category Avg0.120.68 1.74 3.56 7.92 6.61 6.28 6.82
Category Best0.904.22 5.70 10.97 16.87 37.72 14.58 10.44
Category Worst0.11 4.14 5.47 10.49 15.84 10.03 8.92 8.07

Aditya Birla SL Credit Risk Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Aditya Birla SL Credit Risk Fund (G)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):100

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsJSW Steel -/- 5.95 550.00 54.93
Corporate DebtsA B Real Estate -/- 5.40 5,000.00 49.90
Corporate DebtsHinduja Housing -/- 3.15 2,900.00 29.13
Floating Rate InstrumentsPiramal Capital -/- 2.92 2,700.00 27.00
Corporate DebtsAdani Airport -/- 2.75 2,700.00 25.39
Corporate DebtsONGC Petro Add. -/- 2.72 2,500.00 25.10
Corporate DebtsGodrej Industrie -/- 2.72 2,500.00 25.09
Corporate DebtsArka Fincap -/- 2.72 2,500.00 25.08
Corporate DebtsDLF Home Develop -/- 2.71 2,500.00 25.06
Corporate DebtsTata Projects -/- 2.71 2,500.00 25.03
Corporate DebtsAvanse Fin. Ser. -/- 2.71 2,500.00 25.02
Corporate DebtsNirma -/- 2.71 2,500.00 25.00
Corporate DebtsDelhi Intl.Airp. -/- 2.71 250.00 25.00
Corporate DebtsYes Bank -/- 2.71 250.00 24.99
Corporate DebtsSK Finance -/- 2.67 2,500.00 24.70
Corporate DebtsGMR Airports -/- 2.67 2,233.00 24.64
Corporate DebtsCreditAcc. Gram. -/- 2.23 2,06,000.00 20.63
Corporate DebtsJM Financial Pro -/- 2.16 2,000.00 19.97
Corporate DebtsERIS Lifescience -/- 1.47 1,350.00 13.55
Corporate DebtsERIS Lifescience -/- 1.47 1,350.00 13.54
Corporate DebtsPCBL Chemical -/- 1.38 1,500.00 12.75
Floating Rate InstrumentsDME Development -/- 0.46 40.00 4.25
Floating Rate InstrumentsDME Development -/- 0.46 40.00 4.25
Floating Rate InstrumentsDME Development -/- 0.46 40.00 4.22
Floating Rate InstrumentsDME Development -/- 0.46 40.00 4.22
Floating Rate InstrumentsDME Development -/- 0.46 40.00 4.21
Floating Rate InstrumentsDME Development -/- 0.45 40.00 4.19
Floating Rate InstrumentsDME Development -/- 0.45 40.00 4.18
Floating Rate InstrumentsDME Development -/- 0.45 40.00 4.16
Floating Rate InstrumentsDME Development -/- 0.45 40.00 4.14
Floating Rate InstrumentsDME Development -/- 0.45 40.00 4.12
Corporate DebtsPower Fin.Corpn. -/- 0.12 11.00 1.15
Corporate DebtsREC Ltd -/- 0.05 5.00 0.50
Corporate DebtsNTPC -/- 0.00 50,000.00 0.03
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.75 0.00 25.36
Net CA & OthersNet CA & Others -/- 1.09 0.00 10.07
Government Securities
Govt. SecuritiesGSEC2039 -/- 6.16 55,00,000.00 56.94
Govt. SecuritiesGSEC2037 -/- 5.57 50,00,000.00 51.41
Govt. SecuritiesGSEC2033 -/- 4.67 42,00,000.00 43.15
Govt. SecuritiesGSEC2034 -/- 1.63 15,00,000.00 15.10
Govt. SecuritiesGSEC2026 -/- 0.99 10,00,000.00 9.13
Govt. SecuritiesGSEC2026 -/- 0.96 10,00,000.00 8.84
Money Market Investments
Certificate of DepositsCanara Bank -/- 4.06 800.00 37.55

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,84,999.94
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Sunaina da Cunha

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 022 43568000 / 022 43568008
Fax: 022 43568110/8111
Email : abslamc.cs@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com
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2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

Risk Disclosure on Derivatives

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.

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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.