NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Credit Risk Fund - Dir (Bonus) | Aditya Birla SL Credit Risk Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | — | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.80% | 0.80% |
| NAV | ₹28.17 (25 Sept 2026) | ₹28.17 (25 Sept 2026) |
| Fund Size | ₹1,623.08 Cr | ₹1,623.08 Cr |
| Fund Started | 17 Apr 2015 | 17 Apr 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Credit Risk Fund - Dir (Bonus) | Aditya Birla SL Credit Risk Fund - Dir (G) |
|---|---|---|
| 1M | 0.40% | 0.40% |
| 3M | 2.00% | 2.00% |
| 6M | 5.16% | 5.16% |
| 1Y | 12.49% | 12.49% |
| 3Y | 13.06% | 13.06% |
| 5Y | 10.87% | 10.87% |
| Since Inception | 9.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Credit Risk Fund - Dir (Bonus) | Aditya Birla SL Credit Risk Fund - Dir (G) |
|---|---|---|
| Alpha | 7.29 | 7.29 |
| Beta | -0.04 | -0.04 |
| Sharpe | 2.41 | 2.41 |
| Standard Deviation | 0.87 | 0.87 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Credit Risk Fund - Dir (Bonus) | Aditya Birla SL Credit Risk Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 27.45% | 27.45% |
| Top 10 Holdings | 47.98% | 47.98% |
| Portfolio Turnover | 0.78 | 0.78 |
| Equity | 7.91% | 7.91% |
| Debt | 89.67% | 89.67% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
| Name | Assets |
|---|---|
| 6.62% | |
| 5.63% | |
| 5.40% | |
| 5.16% | |
| 4.64% | |
| 4.59% | |
| 4.49% | |
| 4.21% | |
| 3.90% | |
| 3.33% |
Aditya Birla SL Credit Risk Fund - Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL Credit Risk Fund - Dir (Bonus) | Aditya Birla SL Credit Risk Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Credit Risk Fund - Dir (Bonus) | Aditya Birla SL Credit Risk Fund - Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 30 Mar 2015 | 30 Mar 2015 |

