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Scheme Profile

Aditya Birla SL Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,461

Inception Date

17-04-2015

Category

Debt - Credit Risk

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.2166 (06-Jul-2026) / 22.5556 (25-Jul-2025)
Incremental Investment ()
100

NAV ()
25.20 ( 0.02) ( 0.06 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Sunaina da Cunha
Value of () 1,00,000 since inception
2,51,975

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 (%)
1.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.76 years
Yield To Maturity
7.98 %

Modified Duration
2.08 years
Turnover Ratio (%)
0.59

Risk Factors

Jenson's Alpha
6.22
Standard Deviation
0.87

Beta
-0.05
Sharpe
2.05

R-Squared
0.00
Treynor Factor
1.17

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

Aditya Birla SL Credit Risk Fund (G)
7.98
2.19
4.63
11.78
12.10
9.92
8.44
8.54

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
7,500
5.16

Jubilant Bevco
ZCB
6,500
4.94

GSEC2040
Govt. Securities
65,00,000
4.33

JTPM Metal Trade
ZCB
5,377
3.94

GMR Airports
Corporate Debts
5,200
3.74

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
60,62,279
68.26

Real Estate Investment Trusts
15,93,283
31.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.98	4.51	-	-8.78	1,461.39
2025	13.35	10.53	-	8.55	1,091.72
2024	11.89	7.96	-	8.12	917.83
2023	6.84	7.79	-	18.10	991.15
2022	7.08	7.21	-	2.80	1,201.73
2021	6.33	8.44	-	21.69	1,402.55
2020	9.31	0.25	-	15.60	1,634.47
2019	2.11	2.21	-	13.79	5,361.58
2018	6.50	4.24	-	6.67	8,029.05
2017	7.74	6.66	-	28.06	5,004.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.10	3.45	-	4.57	1,461.39
Mar-2026	4.57	1.39	-	-15.54	1,178.19
Dec-2025	1.68	1.46	-	5.23	1,091.72
Sep-2025	2.17	1.50	-	-4.10	1,052.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Credit Risk Fund
1,461.39
11.78
12.10
9.92
8.54
17-Apr-2015
2.06
0.87

DSP Credit Risk Fund
275.31
9.93
15.94
12.34
7.61
13-May-2003
1.33
2.13

ICICI Pru Credit Risk Fund
6,212.04
7.75
8.37
7.29
8.24
03-Dec-2010
2.30
0.34

AXIS Credit Risk Fund
361.56
7.60
7.94
6.84
7.25
15-Jul-2014
2.06
0.33

SBI Credit Risk Fund
2,174.86
7.03
7.76
7.02
7.50
19-Jul-2004
1.94
0.32

Nippon India Credit Risk Fund
1,486.26
6.92
8.11
7.17
6.49
08-Jun-2005
2.48
0.29

Kotak Credit Risk Fund
767.90
6.76
7.58
5.83
7.38
11-May-2010
1.28
0.45

HDFC Credit Risk Debt Fund
7,693.35
6.56
7.54
6.53
7.99
25-Mar-2014
1.62
0.35

Baroda BNP Paribas Credit Risk Fund-PlanA
177.42
6.04
7.50
8.45
7.79
23-Jan-2015
2.28
0.25

UTI-Credit Risk Fund
254.23
5.73
7.06
9.42
4.47
19-Nov-2012
1.49
0.29

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