Aditya Birla SL Credit Risk Fund - Dir (G) logo

Aditya Birla SL Credit Risk Fund Direct Growth

Debt | Credit Risk Fund

NAV

₹22.52 20 Jan 2025

Risk

Moderately High  

Fund Size

₹922.41Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL

Basic Details

Age

9 years 9 months (Since Apr 17, 2015)

Return since Launch

8.67%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹922.41

Risk Grade

Moderately High

Benchmark

CRISIL Credit Risk Debt B-II Index

Fund Manager

Sunaina da Cunha

Asset Allocation

GSEC2039 6.12%

JSW Steel 5.95%

GSEC2037 5.53%

A B Real Estate 5.41%

GSEC2033 4.65%

DME Development 4.57%

Canara Bank 4.06%

SK Finance 3.63%

Hinduja Housing 3.15%

Net CA & Others 3.07%

ERIS Lifescience 2.93%

Piramal Capital 2.93%

Adani Airport 2.77%

Nexus Select 2.74%

ONGC Petro Add. 2.72%

Godrej Industrie 2.72%

DLF Home Develop 2.72%

Arka Fincap 2.72%

Tata Projects 2.71%

Avanse Fin. Ser. 2.71%

Nirma 2.71%

Delhi Intl.Airp. 2.71%

Yes Bank 2.71%

GMR Airports 2.66%

CreditAcc. Gram. 2.24%

Indus Inf. Trust 2.22%

JM Financial Pro 2.16%

GSEC2026 1.94%

India Grid Trust 1.75%

PCBL Ltd 1.62%

Embassy Off.REIT 1.21%

C C I 0.69%

IRB InvIT Fund 0.60%

Brookfield India 0.43%

SBI - CDMDF - A2 Units 0.35%

Power Fin.Corpn. 0.12%

REC Ltd 0.05%

NTPC 0.00%

See All
Scheme Holding Summary

Debt Others

81.77%

Govt. Securities

18.23%

See All

Govt. Securities

GSEC2039 6.12%

GSEC2037 5.53%

GSEC2033 4.65%

GSEC2026 1.94%

Debt Others

JSW Steel 5.95%

A B Real Estate 5.41%

DME Development 4.57%

Canara Bank 4.06%

SK Finance 3.63%

Hinduja Housing 3.15%

Net CA & Others 3.07%

ERIS Lifescience 2.93%

Piramal Capital 2.93%

Adani Airport 2.77%

Nexus Select 2.74%

ONGC Petro Add. 2.72%

Godrej Industrie 2.72%

DLF Home Develop 2.72%

Arka Fincap 2.72%

Tata Projects 2.71%

Avanse Fin. Ser. 2.71%

Nirma 2.71%

Delhi Intl.Airp. 2.71%

Yes Bank 2.71%

GMR Airports 2.66%

CreditAcc. Gram. 2.24%

Indus Inf. Trust 2.22%

JM Financial Pro 2.16%

India Grid Trust 1.75%

PCBL Ltd 1.62%

Embassy Off.REIT 1.21%

C C I 0.69%

IRB InvIT Fund 0.60%

Brookfield India 0.43%

SBI - CDMDF - A2 Units 0.35%

Power Fin.Corpn. 0.12%

REC Ltd 0.05%

NTPC 0.00%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey