SENSEX
76,015.06
-1,399.86 (--1.81%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Aditya Birla SL Credit Risk Fund (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Credit Risk Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
30-Mar-15
Fund Manager
Sunaina da Cunha
Net Assets (
)
967.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.59
1.01
5.95
10.26
16.06
10.22
9.15
8.10
Holdings
Company Name
Hold %
Nexus Select
2.43
Indus Inf. Trust
2.06
IndiGrid Trust
1.63
Embassy Off.REIT
1.13
IRB InvIT Fund
0.52
GSEC2039
5.88
JSW Steel
5.68
GSEC2037
5.31
A B Real Estate
5.16
GSEC2034
4.76
GSEC2033
4.46
Narayana Hrudaya
3.10
Vedanta
3.09
360 One Prime
3.08
Hinduja Housing
3.01
Godrej Industrie
2.60
Arka Fincap
2.59
ONGC Petro Add.
2.59
DLF Home Develop
2.59
Delhi Intl.Airp.
2.59
Tata Projects
2.58
Avanse Fin. Ser.
2.58
SK Finance
2.56
GMR Airports
2.54
Adani Airport
2.54
Nuvama Wealth.
2.27
CreditAcc. Gram.
2.13
JM Financial Pro
2.06
Avanse Fin. Ser.
2.06
C C I
1.55
ERIS Lifescience
1.40
ERIS Lifescience
1.40
PCBL Chemical
1.32
GSEC2026
0.95
GSEC2026
0.92
GSEC2039
0.52
DME Development
0.44
DME Development
0.44
DME Development
0.44
DME Development
0.44
DME Development
0.44
DME Development
0.43
DME Development
0.43
DME Development
0.43
DME Development
0.43
DME Development
0.43
Power Fin.Corpn.
0.12
REC Ltd
0.05
NTPC
0.00
Net CA & Others
1.49
SBI CDMDF-A2
0.34