AnandRathi

Aditya Birla SL Credit Risk Fund (IDCW)

Last Updated NAV Date: 27 Jul 2026

3 Year Returns

12.13%

NAV (₹)

13.1872

1 Day NAV Change

0.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1495.47 Cr
Expense Ratio1.59%
Lock-in PeriodNo Lock-in Period
Inception Date17 Apr 2015
Fund Age11 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

1 Month Return0.78%
3 Month Return2.40%
6 Month Return4.68%
1 Year Return11.86%
3 Year Return12.13%
5 Year Return9.95%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Investment Trusts
64.76%968.438
Real Estate Investment Trusts
35.24%527.03

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
7.10%106.216Govt. Securities
N A B A R D
5.02%75.015Debt Others
Jubilant Bevco
4.82%72.139Debt Others
JTPM Metal Trade
3.85%57.525Debt Others
GMR Airports
3.65%54.581Debt Others
REC Ltd
3.35%50.148Debt Others
S I D B I
3.29%49.236Debt Others
Tata Cap.Hsg.
2.99%44.645Debt Others
Hinduja Ley.Fin.
2.32%34.751Debt Others
N A B A R D
2.30%34.433Debt Others

Fund Manager Details

She has over 15 years of experience in credit evaluation and research. Prior to joining ABSLAMC, she worked with Aditya Birla Management Corporation Ltd as Group Management Trainee. B.Com,MBA (FMS,Delhi),CFA

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

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

Explore Popular AMCs

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...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Credit Risk Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Credit Risk Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Credit Risk Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Credit Risk Fund (IDCW) over the past three years is 12.13%.
The current NAV of Aditya Birla SL Credit Risk Fund (IDCW) is 13.1872.
The Expense ratio of Aditya Birla SL Credit Risk Fund (IDCW) is 1.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Credit Risk Fund (IDCW) fund is ₹ 1495.47 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Credit Risk Fund (IDCW) 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.
The fund managers of the Aditya Birla SL Credit Risk Fund (IDCW) are Sunaina da Cunha, Mohit Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Credit Risk Fund (IDCW) was launched on 17 Apr 2015. Since then, the fund has formed an NAV (Net Asset Value) of 13.1872.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window