Mutual Funds
Aditya Birla SL Credit Risk Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Credit Risk Fund
24.87   +0.02
NAV(₹) as on 12/6/2026 		0.10%
  1D 		11.68%
  1Y 		11.88%
  3Y 		9.75%
  5Y
Aditya Birla SL Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
17 Apr 2015
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 1,390.96 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Sunaina da Cunha ,Mohit Sharma

FUND OBJECTIVE

The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/5/2026 19.33 % 80.67 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
9.14 %

06.48% GOI 06-Oct-2035
3.89 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
3.88 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.57 %

Jubilant Bevco Ltd. (31-May-2028)
3.13 %

Net Current Asset
2.86 %

Hinduja Leyland Finance Ltd. 09.25% (09-Jul-2031)
2.46 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
2.45 %

Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
2.31 %

Gaursons India Ltd. -SR-1 10.96% (26-Dec-2028)
2.27 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.5 (in years)

1.87 (in years)

8.40 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 16.22 17.44 18.72 21.72 24.40
Net Assets (Rs Crores) 1,33,169.39 1,02,916.56 98,366.83 96,959.12 1,17,818.93
Scheme Returns(%)(Absolute) 5.67 7.53 7.29 16.12 11.94
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/21 1/18 10/17 2/14 2/14
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.12   +0.02  
3/3/2017 ₹ 228.53 4.36% 6.19% 5.28% 5.96%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  18.03   +0.02  
26/11/2012 ₹ 250.95 5.68% 6.99% 9.33% 4.44%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  31.28   +0.02  
11/5/2010 ₹ 761.05 6.38% 7.35% 5.63% 7.34%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.54   +0.03  
25/3/2014 ₹ 7,522.5 6.31% 7.38% 6.46% 7.97%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.54   +0.02  
23/1/2015 ₹ 174.26 6.17% 7.53% 8.38% 7.80%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  48.62   +0.08  
15/7/2004 ₹ 2,141.67 6.69% 7.59% 6.87% 7.48%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.94   +0.03  
15/7/2014 ₹ 353.88 7.22% 7.78% 6.70% 7.21%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  37.47   +0.04  
10/6/2005 ₹ 1,410.13 7.32% 8.14% 8.35% 6.47%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.10   +0.03  
6/12/2010 ₹ 6,004.8 7.25% 8.19% 7.15% 8.22%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  2053.51   +1.84  
4/9/2014 ₹ 160.47 6.33% 8.29% 7.03% 6.30%