Aditya Birla SL Credit Risk Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Credit Risk Fund (IDCW)
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 ()	1,033.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.3399999999999999%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.32	1.87	5.27	16.21	10.36	9.40	7.97

Holdings
Company Name	Hold %
Indus Inf. Trust	1.95
Embassy Off.REIT	1.80
Nexus Select	1.76
IndiGrid Trust	1.73
IRB InvIT Fund	0.57
GSEC2034	6.92
JSW Steel	5.34
A B Real Estate	4.37
GMR Airports	3.58
GSEC2037	3.51
Jubilant Bevco	3.02
Narayana Hrudaya	2.95
JSW Energy	2.93
360 One Prime	2.92
SIS	2.92
Vedanta	2.92
Hero Housing Fin	2.91
Hinduja Housing	2.84
SK Finance	2.62
GMR Airports	2.57
Tata Projects	2.46
I R F C	2.45
Avanse Fin. Ser.	2.43
DLF Home Develop	2.42
Delhi Intl.Airp.	2.42
NABFID	2.42
Adani Airport	2.15
Nuvama Wealth.	2.15
Avanse Fin. Ser.	1.95
JM Financial Pro	1.94
I R F C	1.89
C C I	1.88
ERIS Lifescience	1.33
ERIS Lifescience	1.32
PCBL Chemical	1.25
CreditAcc. Gram.	1.03
Power Fin.Corpn.	0.95
GSEC2034	0.50
DME Development	0.42
DME Development	0.41
DME Development	0.41
DME Development	0.41
DME Development	0.41
DME Development	0.41
DME Development	0.41
DME Development	0.41
DME Development	0.41
DME Development	0.41
Power Fin.Corpn.	0.11
Net CA & Others	2.39
SBI - CDMDF - A2 Units	0.33