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Aditya BSL Credit Risk Reg Gr

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Scheme Information

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Aditya BSL Credit Risk Reg Gr

as of 16 Mar 2026, 13:55 PM

Scheme Asset Size₹1175.31 Cr
Expense Ratio1.67%
Cash Holding10.39748%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Credit Risk Debt TR INR
Launch Date2015-04-17
Exit LoadExit load of 3.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

5

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.19%
In the last 3 months 4.72%
In the last 6 months 7.08%
In the last 1 Years 12.98%
In the last 3 Years 0.40%
In the last 5 Years 0.59%

Company Holdings

Company Name
Sector
Instrument
Assets
GMR Airports Limited-B4.58%
6.79% Gs 2034-BT4.29%
Aditya Birla Real Estate Limited-B3.83%
Jubilant Bevco Limited-B3.70%
National Bank For Agriculture And Rural Development-B3.43%
7.10% Gs 2034-BT3.06%
IKF Finance Limited-B2.97%
National Bank For Agriculture And Rural Development-B2.95%
Hinduja Leyland Finance Limited-B2.94%
Kogta Financial (India) Limited-B2.74%
GAursons India Private Limited-B2.71%
Narayana Hrudayalaya Limited-B2.57%
JSW Energy Limited-B2.57%
Vedanta Limited-B2.56%
Hero Housing Finance Limited-B2.56%
Sis Limited-B2.55%
Jtpm Metal TRaders Limited-B2.55%
Hinduja Housing Finance Limited-B2.48%
Adani Power Limited-B2.48%
IndiGrid Infrastructure Trust Units Series - IVUtilitiesE2.46%
SK Finance Limited-B2.30%
National Bank for Agriculture and Rural Development 7.27%-BD2.14%
Avanse Financial Services Limited-B2.13%
Bajaj Housing Finance Limited-B2.12%
Indian Railway Finance Corporation Limited-B2.12%
Indus Infra Trust UnitFinancial ServicesE1.90%
Nuvama Wealth Finance Limited-B1.89%
Avanse Financial Services Limited-B1.70%
JSW Energy Limited-B1.68%
National Bank For Financing Infrastructure And Development-B1.67%
Adani Airport Holdings Limited-B1.67%
Nexus Select Trust ReitsReal EstateER1.67%
6.68% Gs 2040-BT1.65%
Embassy Office Parks REITReal EstateER1.38%
TATA Projects Limited-B1.29%
GMR Airports Limited-B1.16%
Eris Lifesciences Limited-B1.16%
Eris Lifesciences Limited-B1.16%
Adani Power Ltd-B0.85%
Power Finance Corporation Limited-B0.83%
IRB InvIT Fund Units 2017-Series IVIndustrialsE0.49%
Sbi - Corporate Debt Market Development Fund - A2 Units-EX0.30%
Power Finance Corporation Limited-B0.10%
6.48% Gs 2035-BT0.10%
Clearing Corporation Of India Limited-CR3.97%
Net Receivables / (Payables)-C2.60%
Pcbl Chemical Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

7.91%

Debt

81.4%

Cash

10.4%

Others

0.3%

Equity sector allocation

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Financial Services

1.9%

Industrials

0.49%

Real Estate

3.05%

Utilities

2.46%

Others

92.1%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Credit Risk Reg Gr

Investment Objective of the Scheme

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.

Key Features of The Fund

5-year return

+9.79%

Fund Manager

Sunaina Cunha

Risk Profile

Moderately High Risk

Expense Ratio

1.67%

Fund Size

₹1175.31 Cr

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