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Scheme Profile

Aditya Birla SL Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,163
Inception Date
17-04-2015
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.382 (02-Mar-2026) / 21.4919 (10-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.38 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.97 years
  • Yield To Maturity
  • 8.22 %
  • Modified Duration
  • 2.26 years
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 5.05
  • Standard Deviation
  • 0.72
  • Beta
  • -0.08
  • Sharpe
  • 1.82
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.95

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 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 50,00,000
  • 4.32
  • C C I
  • Reverse Repo
  • 0
  • 3.98
  • A B Real Estate
  • Corporate Debts
  • 4,500
  • 3.87
  • Jubilant Bevco
  • ZCB
  • 4,000
  • 3.73
  • N A B A R D
  • Corporate Debts
  • 4,000
  • 3.47

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 44,68,089
  • 60.71
  • Real Estate Investment Trusts
  • 15,93,283
  • 39.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.49 0.91 - -5.81 1,163.06
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.68 1.46 - 5.23 1,091.72
Sep-2025 2.17 1.50 - -4.10 1,052.93
Jun-2025 2.56 3.00 - 9.97 1,004.46
Mar-2025 5.71 3.48 - -1.39 969.59

Peer Comparison

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Asset Allocation

Sector Allocation

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