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 ()	1,721.71

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

Latest Payouts
	Dividends	Bonus
Ratio	89.299999999999997%	0.0
Date	20-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	-0.08	0.85	3.70	70.99	30.26	20.70	13.32

Holdings
Company Name	Hold %
Indus Inf. Trust	1.84
IndiGrid Trust	1.33
Cube Highways	1.29
Nexus Select	1.15
Embassy Off.REIT	0.97
RaajMarg Infra	0.35
IRB InvIT Fund	0.35
REC Ltd	5.76
TREPS	5.61
SK Finance	5.32
ERIS Lifescience	4.59
Jubilant Bevco	4.25
GSEC2036	4.22
JTPM Metal Trade	3.68
Adani Airport	3.44
N A B A R D	3.39
GMR Airports	3.21
S I D B I	2.83
Tata Cap.Hsg.	2.54
Hinduja Ley.Fin.	2.01
N A B A R D	1.98
Kogta Financial	1.87
Gaursons India	1.85
Vedanta	1.76
JSW Energy	1.74
SIS	1.74
Hero Housing Fin	1.74
I K F Finance	1.73
Oxyzo Financial	1.72
Adani Power	1.69
Hinduja Housing	1.69
Narayana Hrudaya	1.44
Aditya Birla Dig	1.43
REC Ltd	1.43
I K F Finance	1.36
Nuvama Wealth.	1.28
I K F Finance	1.24
Avanse Fin. Ser.	1.16
JSW Energy	1.15
N A B A R D	1.14
Adani Airport	0.90
GMR Airports	0.87
Tata Projects	0.87
GSEC2041	0.83
GMR Airports	0.81
ERIS Lifescience	0.79
NABFID	0.71
Vedanta	0.58
Adani Power	0.58
Power Fin.Corpn.	0.55
Cholaman.Inv.&Fn	0.28
REC Ltd	0.21
GSEC2035	0.13
Power Fin.Corpn.	0.06
GSEC2035	0.02
Net CA & Others	2.29
CDMDF-A2	0.25