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₹28.17
▼ 0.01
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 6.62% | 0 | ₹107.47 Cr | Reverse Repo | Debt Others | |
 SK Finance | 15 Sept 2026 | 5.63% | 9,300 | ₹91.39 Cr | Corporate Debts | Debt Others | |
 ERIS Lifesciences Ltd | 15 Sept 2026 | 5.40% | 8,750 | ₹87.61 Cr | Corporate Debts | Debt Others | |
 GMR Airports Ltd | 15 Sept 2026 | 5.16% | 8,000 | ₹83.81 Cr | Corporate Debts | Debt Others | |
 Adani Airport | 15 Sept 2026 | 4.64% | 8,700 | ₹75.24 Cr | Corporate Debts | Debt Others | |
 I K F Finance | 15 Sept 2026 | 4.59% | 33,520 | ₹74.53 Cr | Corporate Debts | Debt Others | |
 Jubilant Bevco | 15 Sept 2026 | 4.49% | 6,500 | ₹72.88 Cr | ZCB | Debt Others | |
 REC Ltd | 15 Sept 2026 | 4.21% | 6,865 | ₹68.35 Cr | Corporate Debts | Debt Others | |
| JTPM Metal Trade | 15 Sept 2026 | 3.90% | 5,877 | ₹63.37 Cr | ZCB | Debt Others | |
 N A B A R D | 15 Sept 2026 | 3.33% | 5,500 | ₹54.08 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
The latest NAV of Aditya Birla SL Credit Risk Fund - Dir (Bonus) is ₹28.17.
Aditya Birla SL Credit Risk Fund - Dir (Bonus) manages assets worth ₹1,623.08 Cr.
The expense ratio of Aditya Birla SL Credit Risk Fund - Dir (Bonus) is 0.80%.
The exit load applicable on Aditya Birla SL Credit Risk Fund - Dir (Bonus) is 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..
As per the riskometer, Aditya Birla SL Credit Risk Fund - Dir (Bonus) carries Moderately High risk.
Aditya Birla SL Credit Risk Fund - Dir (Bonus) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Credit Risk Fund - Dir (Bonus) belongs to the Credit Risk Fund category.
Aditya Birla SL Credit Risk Fund - Dir (Bonus) is benchmarked against the CRISIL Credit Risk Debt B-II Index.
Aditya Birla SL Credit Risk Fund - Dir (Bonus) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Credit Risk Fund - Dir (Bonus) was launched on 17 Apr 2015.
After the initial investment, you can invest in Aditya Birla SL Credit Risk Fund - Dir (Bonus) in further multiples of ₹100.
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
17 Apr 2015
₹1,623.08 Cr
₹28.17
—
₹100
Moderately High
0.80%
7.29
-0.04
2.41
0.87
-0.19
1.12
0.78
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 6.62% | ₹107.47 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2044 | Govt. Securities | Bought | 15 Sept 2026 | 1.50% | ₹24.32 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 3.66% | ₹58.59 Cr | 0 | Reverse Repo | UR / N.A. | |
| Nexus Select Trust | Infra/ Real Estat... | Bought | 31 Aug 2026 | 1.27% | ₹20.31 Cr | 12,10,418 | Real Estate Inv... | UR / N.A. | |
| Embassy Office Park... | Infra/ Real Estat... | Bought | 31 Aug 2026 | 1.05% | ₹16.79 Cr | 3,82,865 | Real Estate Inv... | UR / N.A. | |
| AB Digital | Debt Others | Bought | 15 Aug 2026 | 1.58% | ₹25.05 Cr | 2,500 | Corporate Debts | AA- | |
| Nexus Select Trust | Infra/ Real Estat... | Sold | 15 Aug 2026 | 1.28% | ₹20.34 Cr | 12,10,418 | — | UR / N.A. | |
| Nexus Select Trust | Infra/ Real Estat... | Bought | 15 Aug 2026 | 1.28% | ₹20.34 Cr | 12,10,418 | — | UR / N.A. | |
| Embassy Office Park... | Infra/ Real Estat... | Bought | 15 Aug 2026 | 1.09% | ₹17.33 Cr | 3,82,865 | — | UR / N.A. | |
| Embassy Office Park... | Infra/ Real Estat... | Sold | 15 Aug 2026 | 1.09% | ₹17.33 Cr | 3,82,865 | — | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Credit Risk Fund - D... | HDFC Mutual Fund | ₹28.34 | ₹7,648.44 Cr | 1.01% | 7.22% | 8.16% | 7.10% | |
 ICICI Pru Credit Risk Fun... | ICICI Prudential Mutual Fund | ₹38.71 | ₹6,332.20 Cr | 0.80% | 8.18% | 9.06% | 8.02% | |
 SBI Credit Risk Fund - Di... | SBI Mutual Fund | ₹54.17 | ₹2,185.26 Cr | 0.91% | 8.06% | 8.51% | 7.70% | |
 Nippon India Credit Risk ... | Nippon India Mutual Fund | ₹42.36 | ₹1,698.72 Cr | 0.61% | 7.75% | 8.85% | 7.86% | |
| Aditya Birla SL Credit Ri... | Aditya Birla Sun Life Mutua... | ₹28.17 | ₹1,623.08 Cr | 0.80% | 12.49% | 13.06% | 10.87% | |
| Aditya Birla SL Credit Ri... | Aditya Birla Sun Life Mutua... | ₹28.17 | ₹1,623.08 Cr | 0.80% | 12.49% | 13.06% | 10.87% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Fund - Direc... | 7.22% | 8.16% | 1.01% | ₹7,648.44 Cr | 2.65 | 2.22 | Moderately High | |
| ICICI Pru Credit Risk Fund - ... | 8.18% | 9.06% | 0.80% | ₹6,332.20 Cr | 3.50 | 3.01 | Moderately High | |
| SBI Credit Risk Fund - Direct... | 8.06% | 8.51% | 0.91% | ₹2,185.26 Cr | 3.02 | 2.75 | Moderately High | |
| Aditya Birla SL Credit Risk F... | 12.49% | 13.06% | 0.80% | ₹1,623.08 Cr | 7.29 | 2.41 | Moderately High | |
| Aditya Birla SL Credit Risk F... | 12.49% | 13.06% | 0.80% | ₹1,623.08 Cr | 7.29 | 2.41 | Moderately High | |
 Kotak Credit Risk Fund - Dire... | 7.36% | 8.58% | 0.81% | ₹772.71 Cr | 3.00 | 1.96 | High | |
 AXIS Credit Risk Fund - Direc... | 8.16% | 8.72% | 0.82% | ₹394.94 Cr | 3.20 | 2.86 | Moderately High |