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Aditya Birla Sun Life Credit Risk Fund
Regular plan · Bonus · Aditya Birla Sun Life Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity7.67%
- Debt82.99%
- Cash9.33%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap1.00%
- Small Cap6.67%
- Others92.33%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 10.24% | — |
| 9.10% SK Finance Ltd. (10/08/2029) ** | Debt | 5.53% | +1.52% |
| 8.73% Eris Lifesciences Ltd. (07/06/2027) ** | Debt | 4.47% | -0.16% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Debt | 4.41% | -0.13% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | Debt | 3.83% | +0.21% |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** | Debt | 3.58% | -0.13% |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | Debt | 3.33% | -0.11% |
| GOI LOAN 6.94% 2036 | Debt | 3.26% | +0.45% |
| 7.46% REC Ltd. (30/06/2028) ** | Debt | 3.01% | -0.11% |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | Debt | 2.95% | -0.11% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Debt | 2.66% | -0.12% |
| HDFC Bank Ltd. (15/01/2027) | Money Market | 2.66% | — |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | Debt | 2.10% | -0.07% |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | Debt | 2.07% | -0.08% |
| Indus Infra Trust | Transport Infrastructure | 1.96% | -0.12% |
View all 57 holdings
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** | Debt | 1.94% | -0.08% |
| GIPL 10.96% 2028 SR 1 | Debt | 1.93% | -0.07% |
| 9.45% Vedanta Ltd. (05/06/2028) ** | Debt | 1.83% | -0.07% |
| 8.75% JSW Energy Ltd. (20/03/2028) ** | Debt | 1.81% | -0.07% |
| 8.50% SIS Ltd. (26/03/2028) ** | Debt | 1.81% | -0.07% |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) ** | Debt | 1.80% | -0.07% |
| 8.50% IKF Finance Ltd. (10/03/2028) ** | Debt | 1.80% | — |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | Debt | 1.79% | -0.06% |
| 8.00% Adani Power Ltd. (27/01/2028) ** | Debt | 1.76% | -0.06% |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** | Debt | 1.75% | -0.07% |
| 795TELSDL35 | Debt | 1.52% | -0.07% |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** | Debt | 1.50% | -0.37% |
| 9.00% Aditya Birla Digital Fashion Ventures Ltd. (20/07/2029) ** | Debt | 1.49% | -0.06% |
| 6.27% IKF Finance Ltd. (12/08/2027) ** | Debt | 1.41% | -0.05% |
| IndiGrid Infrastructure Trust | Power | 1.40% | -0.09% |
| Cube Highways Trust | Transport Infrastructure | 1.36% | -0.07% |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | Debt | 1.33% | -0.05% |
| 14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** | Debt | 1.29% | -0.05% |
| Nexus Select Trust REIT | Realty | 1.22% | -0.05% |
| 9.60% Avanse Financial Services Ltd. (30/04/2027) ** | Debt | 1.21% | -0.04% |
| 8.05% JSW Energy Ltd. (10/11/2028) ** | Debt | 1.20% | -0.04% |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** | Debt | 1.19% | -0.36% |
| Embassy Office Parks REIT | Realty | 1.00% | -0.05% |
| 5.49% Adani Airport Holdings Ltd. (08/09/2028) ** | Debt | 0.96% | -0.07% |
| 8.35% Tata Projects Ltd. (22/07/2027) ** | Debt | 0.90% | -0.04% |
| 5.02% GMR Airports Ltd. (09/09/2029) ** | Debt | 0.90% | — |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | Debt | 0.84% | -0.03% |
| 8.73% Eris Lifesciences Ltd. (07/12/2026) ** | Debt | 0.82% | -0.03% |
| 690GOI65 | Debt | 0.81% | — |
| 7.15% National Bank for Financing Infrastructure and Development (28/03/2035) ** | Debt | 0.75% | -0.03% |
| 8.95% Vedanta Ltd. (16/03/2029) ** | Debt | 0.61% | -0.02% |
| 8.20% Adani Power Ltd. (25/01/2029) ** | Debt | 0.60% | -0.02% |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) ** | Debt | 0.58% | -0.02% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.37% | -0.01% |
| IRB InvIT Fund | Transport Infrastructure | 0.36% | -0.02% |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | Debt | 0.30% | -0.01% |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.26% | -0.01% |
| 7.38% REC Ltd. (28/02/2029) | Debt | 0.22% | -0.94% |
| SDL TN 7.46% 2035 | Debt | 0.13% | -0.01% |
| 8.67% Power Finance Corporation Ltd. (18/11/2028) ** | Debt | 0.07% | +0.00% |
| GOI LOAN 6.48% 2035 | Debt | 0.02% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.91% | — |
Sector Allocation · Sep 2026
Other funds in Debt Scheme - Credit Risk Fund
| Scheme | Plan | NAV |
|---|---|---|
| Axis Credit Risk Fund | Direct Plan · Growth Option | ₹26.5757 |
| BANDHAN CREDIT RISK FUND | Direct Plan · Growth | ₹19.0887 |
| BANK OF INDIA CREDIT RISK FUND | Direct Plan · Growth | ₹14.9729 |
| Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) | — | ₹— |
| DSP Credit Risk Fund | Direct Plan · Growth | ₹61.0643 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | Growth | ₹25.3348 |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Corporate Debt securities* excluding Government securities and State Development Loans - 70-100% Money Market Instruments - 0-20% Units issued by InvITs - 0-10% *For the purpose of this Scheme, Corporate debt securities shall mean non-convertible debt securities, including debentures, bonds and such other securities of a company or a body corporate constituted by or under a Central or State Act, whether constituting a charge on the assets of the company or body corporate or not, but does not include debt securities issued by Government.
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 Managers
Mr. Mohit Sharma
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.