 |
| 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 : |
Income Funds |
| Launch Date : |
30-Mar-15 |
| Fund Manager : |
Sunaina da Cunha |
| Net Assets:(Rs in Cr) |
1461.39 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
14.57 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
89.3 % |
NA |
| Date |
20-Feb-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| -0.2217 |
9.1455 |
0.7956 |
25.4402 |
1.1517 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-26 |
|
| Company Name |
% Hold |
|
| N A B A R D |
9.24 |
| Vedanta |
4.83 |
| GMR Airports |
4.68 |
| JSW Energy |
3.41 |
| S I D B I |
3.38 |
| Tata Cap.Hsg. |
3.07 |
| Adani Power |
2.69 |
| Power Fin.Corpn. |
2.47 |
| Hinduja Ley.Fin. |
2.40 |
| Kogta Financial |
2.21 |
| Gaursons India |
2.18 |
| Narayana Hrudaya |
2.06 |
| Hero Housing Fin |
2.06 |
| SIS |
2.05 |
| Oxyzo Financial |
2.04 |
| I K F Finance |
1.99 |
| Hinduja Housing |
1.99 |
| ERIS Lifescience |
1.86 |
| SK Finance |
1.85 |
| Bajaj Housing |
1.70 |
| Nuvama Wealth. |
1.52 |
| Avanse Fin. Ser. |
1.37 |
| Adani Airport |
1.22 |
| Tata Projects |
1.03 |
| NABFID |
0.87 |
| Cholaman.Inv.&Fn |
0.34 |
| Jubilant Bevco |
4.94 |
| JTPM Metal Trade |
3.94 |
| GSEC2035 |
6.72 |
| GSEC2040 |
4.33 |
| GSEC2036 |
0.10 |
| C C I |
3.52 |
| Net CA & Others |
2.34 |
| I K F Finance |
1.48 |
| SBI - CDMDF - A2 Units |
0.24 |
| Nexus Select |
1.35 |
| Embassy Off.REIT |
1.15 |
| Indus Inf. Trust |
2.49 |
| IndiGrid Trust |
2.10 |
| RaajMarg Infra |
0.39 |
| IRB InvIT Fund |
0.39 |
|
|
|
|
|