| Aditya Birla SL Credit Risk Fund - Dir (IDCW) |
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| 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 |
Income Funds |
| Launch Date |
30-Mar-15 |
| Fund Manager |
Sunaina da Cunha |
| Net Assets(Rs. cr) |
987.84 |
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| NAV Details |
| NAV Date |
03-Jun-25 |
| NAV (Rs) |
13.56 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.12 % |
NA |
| Record Date |
21-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.0047 |
0.8553 |
1.6053 |
4.7848 |
1.8415 |
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| Asset Allocation |
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| Holdings |
15-May-25 |
| Company Name |
% Hold |
| JSW Steel |
5.59 |
| A B Real Estate |
5.09 |
| I R F C |
4.61 |
| Avanse Fin. Ser. |
4.58 |
| Narayana Hrudaya |
3.08 |
| 360 One Prime |
3.05 |
| SIS |
3.05 |
| Vedanta |
3.04 |
| JSW Energy |
3.04 |
| Hero Housing Fin |
3.04 |
| Hinduja Housing |
2.97 |
| ERIS Lifescience |
2.78 |
| SK Finance |
2.71 |
| GMR Airports |
2.60 |
| Tata Projects |
2.56 |
| NABFID |
2.56 |
| Arka Fincap |
2.55 |
| DLF Home Develop |
2.54 |
| Delhi Intl.Airp. |
2.53 |
| Adani Airport |
2.42 |
| Nuvama Wealth. |
2.24 |
| CreditAcc. Gram. |
2.09 |
| JM Financial Pro |
2.03 |
| L&T Metro Rail |
2.03 |
| PCBL Chemical |
1.30 |
| Godrej Industrie |
0.83 |
| Power Fin.Corpn. |
0.12 |
| GSEC2039 |
5.98 |
| GSEC2037 |
3.77 |
| GSEC2034 |
0.53 |
| C C I |
0.23 |
| Net CA & Others |
2.05 |
| DME Development |
4.28 |
| SBI - CDMDF - A2 Units |
0.34 |
| Nexus Select |
2.44 |
| Embassy Off.REIT |
1.16 |
| Indus Inf. Trust |
1.98 |
| IndiGrid Trust |
1.67 |
| IRB InvIT Fund |
0.51 |
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