Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Credit Risk Fund (G)

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

AUM (

Cr. )

1,367

Inception Date

17-04-2015

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
24.7026 (02-Jun-2026) / 22.258 (13-Jun-2025)
Incremental Investment ()
100

NAV ()
24.70 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Sunaina da Cunha
Value of () 1,00,000 since inception
2,47,007

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
2.38 years
Yield To Maturity
8.15 %

Modified Duration
1.77 years
Turnover Ratio (%)
0.59

Risk Factors

Jenson's Alpha
4.29
Standard Deviation
0.85

Beta
-0.06
Sharpe
1.44

R-Squared
0.00
Treynor Factor
1.33

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)
5.85
1.31
6.14
10.98
11.65
9.66
8.41
8.46

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

C C I
Reverse Repo
0
9.51

GMR Airports
Corporate Debts
5,200
3.95

GSEC2035
Govt. Securities
56,15,800
3.95

N A B A R D
Corporate Debts
5,000
3.64

Jubilant Bevco
ZCB
4,000
3.18

Sector Top 5 Holdings

[ As on 15 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
49,69,841
64.57

Real Estate Investment Trusts
15,93,283
35.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.85	2.81	-	-12.73	1,367.26
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.)
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
Jun-2025	2.56	3.00	-	9.97	1,004.46

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
1,353.31
10.98
11.65
9.66
8.46
17-Apr-2015
1.45
0.85

DSP Credit Risk Fund
242.06
8.95
15.67
12.09
7.58
13-May-2003
0.89
1.99

ICICI Pru Credit Risk Fund
5,989.89
6.83
8.04
7.12
8.19
03-Dec-2010
0.81
0.30

Nippon India Credit Risk Fund
1,343.43
6.57
7.89
8.29
6.45
08-Jun-2005
0.98
0.25

AXIS Credit Risk Fund
355.18
6.48
7.53
6.59
7.16
15-Jul-2014
0.50
0.26

SBI Credit Risk Fund
2,134.16
5.90
7.31
6.76
7.45
19-Jul-2004
0.60
0.37

Kotak Credit Risk Fund
761.17
5.75
7.15
5.58
7.31
11-May-2010
0.12
0.43

Baroda BNP Paribas Credit Risk Fund-PlanA
174.43
5.57
7.43
8.31
7.77
23-Jan-2015
0.53
0.23

HDFC Credit Risk Debt Fund
7,522.14
5.50
7.13
6.38
7.92
25-Mar-2014
0.17
0.30

UTI-Credit Risk Fund
252.52
4.90
6.78
9.24
4.39
19-Nov-2012
-0.15
0.26

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close