Aditya Birla SL Credit Risk Fund - Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Credit Risk Fund - Dir (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 ()	985.28

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

Latest Payouts
	Dividends	Bonus
Ratio	9.1199999999999992%	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	0.58	1.16	2.57	8.34	17.61	11.79	10.72	8.86

Holdings
Company Name	Hold %
Nexus Select	2.38
Indus Inf. Trust	2.00
IndiGrid Trust	1.67
Embassy Off.REIT	1.15
IRB InvIT Fund	0.52
GSEC2039	5.98
JSW Steel	5.60
A B Real Estate	5.10
GSEC2037	3.77
Narayana Hrudaya	3.08
360 One Prime	3.06
SIS	3.05
Vedanta	3.05
JSW Energy	3.04
Hero Housing Fin	3.04
Hinduja Housing	2.97
SK Finance	2.73
I R F C	2.60
Tata Projects	2.56
NABFID	2.56
Arka Fincap	2.56
Avanse Fin. Ser.	2.55
DLF Home Develop	2.55
GMR Airports	2.55
Delhi Intl.Airp.	2.54
Adani Airport	2.46
Nuvama Wealth.	2.24
CreditAcc. Gram.	2.10
Avanse Fin. Ser.	2.04
JM Financial Pro	2.04
L&T Metro Rail	2.03
I R F C	2.03
ERIS Lifescience	1.39
ERIS Lifescience	1.39
PCBL Chemical	1.30
Godrej Industrie	0.83
GSEC2034	0.53
DME Development	0.43
DME Development	0.43
DME Development	0.43
DME Development	0.43
DME Development	0.43
DME Development	0.43
DME Development	0.43
DME Development	0.43
DME Development	0.43
DME Development	0.43
C C I	0.23
Power Fin.Corpn.	0.12
Net CA & Others	1.98
SBI - CDMDF - A2 Units	0.34