NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Credit Risk Fund - Dir (G)	Aditya Birla SL Credit Risk Fund - Dir (Bonus)
Fund Type	Debt	Debt
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	—
Min Lumpsum	₹100	₹100
Expense Ratio	0.81%	0.81%
NAV	₹28.33 (11 Nov 2026)	₹28.33 (11 Nov 2026)
Fund Size	₹1,721.47 Cr	₹1,721.47 Cr
Fund Started	17 Apr 2015	17 Apr 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption / switch-out of units on or before 1 year from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 1 year

Returns	Aditya Birla SL Credit Risk Fund - Dir (G)	Aditya Birla SL Credit Risk Fund - Dir (Bonus)
1M	0.57%	0.57%
3M	1.12%	1.12%
6M	4.16%	4.16%
1Y	11.70%	11.70%
3Y	13.03%	13.03%
5Y	10.89%	10.89%
Since Inception	9.43%	9.43%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Credit Risk Fund - Dir (G)	Aditya Birla SL Credit Risk Fund - Dir (Bonus)
Alpha	6.38	6.38
Beta	-0.04	-0.04
Sharpe	2.08	2.08
Standard Deviation	0.89	0.89

Holding Analysis	Aditya Birla SL Credit Risk Fund - Dir (G)	Aditya Birla SL Credit Risk Fund - Dir (Bonus)
Top 5 Holdings	38.06%	38.06%
Top 10 Holdings	57.55%	57.55%
Portfolio Turnover	0.88	0.88
Equity	7.20%	7.20%
Debt	89.89%	89.89%
Cash	—	—

Name	Assets
TREPSReverse Repo	13.50%
GSEC2036Govt. Securities	9.00%
ERIS Lifesciences LtdCorporate Debts	5.36%
SK FinanceCorporate Debts	5.32%
GMR Airports LtdCorporate Debts	4.88%
Adani AirportCorporate Debts	4.34%
I K F FinanceCorporate Debts	4.32%
Jubilant BevcoZCB	4.25%
JTPM Metal TradeZCB	3.68%
JSW Energy LtdCorporate Debts	2.89%

Name	Assets
TREPSReverse Repo	13.50%
GSEC2036Govt. Securities	9.00%
ERIS Lifesciences LtdCorporate Debts

Fund Manager	Aditya Birla SL Credit Risk Fund - Dir (G)	Aditya Birla SL Credit Risk Fund - Dir (Bonus)
Name	,

About	Aditya Birla SL Credit Risk Fund - Dir (G)	Aditya Birla SL Credit Risk Fund - Dir (Bonus)
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