Aditya Birla SL Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 20.36

0.41%

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Aditya Birla SL Credit Risk Reg-G

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Performance

8.47%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
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

View Fund Documents

Fund size

₹ 936 Cr
Plan

REGULAR
Launch date

30 Mar 2015
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF209KA1K47

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	5.33%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	2.67%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	2.67%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	2.14%
SK Finance Ltd Debenture 9.15 02/02/2025	0.93%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	2.67%
JSW Steel Ltd Debenture 8.25 23/12/2027	3.21%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.88%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.46%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.45%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.46%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.45%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.45%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.45%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.46%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.46%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.44%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.46%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.05%
Power Finance Corporation Ltd SERIES 179A Debenture 8.67 18/11/2028	0.12%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	2.68%
DLF Home Developers Ltd Debenture 30/04/2027	2.67%
Yes Bank Ltd Debenture 8.85 24/02/2025	2.66%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	2.69%
Delhi International Airport Ltd Debenture 22/06/2027	2.67%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	2.88%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.45%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.45%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	2.69%
PCBL Ltd Debenture 8.79 29/01/2029	1.6%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	0.75%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.21%
JM Financial Products Ltd Debenture 8.80 23/12/2025	2.13%
Nexus Select Trust REITs	2.78%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	2.67%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	2.69%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	3.1%
Embassy Office Parks REIT REITs	1.26%
GOI Sec 15/06/2026	0.96%
GOI Sec 15/12/2026	0.93%
GOI Sec 7.23 15/04/2039	0.55%
GOI Sec 7.10 08/04/2034	0.54%
GOI Sec 7.18 14/08/2033	6.76%
GOI Sec 7.18 24/07/2037	9.85%
Reverse Repo	4.6%
Net Receivables	3.09%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Bharat Highways InvIT InvITs	2.18%
IRB InvIT Fund	0.61%
India Grid Trust	1.34%
CDMDF Class A2	0.33%

Sectors

Company	Allocation %
Services	8.22%
Others	8.02%
Construction	16.73%
Sovereign	19.59%
Consumer Staples	8.02%
Energy	8.03%
Metals & Mining	3.21%
Financial	22.32%
Healthcare	2.90%
Capital Goods	1.34%
Chemicals	1.60%

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

104
AUM

₹ 3,79,892 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

₹ 66,379 Cr
Highest Return

13.53%

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