3 Year Returns
12.20%
NAV (₹)
13.3038
1 Day NAV Change
0.01%
Aditya Birla SL Credit Risk Fund IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 17 Apr 2015 and currently managing ₹ 1583.90 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Credit Risk Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1583.90 Cr |
| Expense Ratio | 1.6% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Apr 2015 |
| Fund Age | 11 Yrs |
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
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Credit Risk Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 71.29% | ₹ 1,129.087 | |
| Real Estate Investment Trusts | 28.71% | ₹ 454.812 |
Aditya Birla SL Credit Risk Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ERIS Lifescience | 4.63% | ₹ 74.13 | Debt Others | |
| Jubilant Bevco | 4.54% | ₹ 72.668 | Debt Others | |
| SK Finance | 4.01% | ₹ 64.107 | Debt Others | |
| Adani Airport | 3.71% | ₹ 59.377 | Debt Others | |
| TREPS | 3.66% | ₹ 58.59 | Debt Others | |
| JTPM Metal Trade | 3.62% | ₹ 57.966 | Debt Others | |
| GMR Airports | 3.44% | ₹ 55.006 | Debt Others | |
| REC Ltd | 3.12% | ₹ 49.907 | Debt Others | |
| S I D B I | 3.06% | ₹ 48.969 | Debt Others | |
| Net CA & Others | 2.92% | ₹ 46.774 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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