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Scheme Profile

Aditya Birla SL Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,657
Inception Date
17-04-2015
Category
Debt - Credit Risk

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.4675 (07-Oct-2026) / 23.0353 (23-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.42 ( 0.01) ( 0.06 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: NIL
  • Expense Ratio (%)
  • 1.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.2 years
  • Yield To Maturity
  • 8.24 %
  • Modified Duration
  • 1.61 years
  • Turnover Ratio (%)
  • 0.88

Risk Factors

  • Jenson's Alpha
  • 6.34
  • Standard Deviation
  • 0.87
  • Beta
  • -0.03
  • Sharpe
  • 2.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.80

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.24
  • SK Finance
  • Corporate Debts
  • 9,300
  • 5.53
  • ERIS Lifescience
  • Corporate Debts
  • 7,400
  • 4.47
  • Jubilant Bevco
  • ZCB
  • 6,500
  • 4.41
  • JTPM Metal Trade
  • ZCB
  • 5,877
  • 3.83

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 67,40,736
  • 70.98
  • Real Estate Investment Trusts
  • 15,93,283
  • 29.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.95 5.36 - -13.31 1,657.06
2025 13.35 10.70 - 8.55 1,091.72
2024 11.89 7.94 - 8.12 917.83
2023 6.84 7.87 - 18.10 991.15
2022 7.08 7.41 - 2.80 1,201.73
2021 6.33 7.71 - 21.69 1,402.55
2020 9.31 0.10 - 15.60 1,634.47
2019 2.11 2.22 - 13.79 5,361.58
2018 6.50 4.12 - 6.67 8,029.05
2017 7.74 6.55 - 28.06 5,004.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.17 1.06 - -5.78 1,657.06
Jun-2026 3.10 3.56 - 4.57 1,461.39
Mar-2026 4.57 1.41 - -15.54 1,178.19
Dec-2025 1.68 1.46 - 5.23 1,091.72

Peer Comparison

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Asset Allocation

Sector Allocation

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