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Scheme Information
Aditya BSL Credit Risk Reg Gr
as of 21 May 2026, 16:47 PM
Scheme Asset Size₹1353.31 Cr
Expense Ratio1.36%
Cash Holding17.65761%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Credit Risk Debt TR INR
Launch Date2015-04-17
Exit LoadExit load of 1.00% 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
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 1.17%
In the last 6 months 6.04%
In the last 1 Years 10.89%
In the last 3 Years 0.39%
In the last 5 Years 0.59%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| GMR Airports Limited | - | B | 3.99% |
| Jubilant Bevco Limited | - | B | 3.22% |
| 6.48% Govt Stock 2035 | - | BT | 2.93% |
| IKF Finance Limited | - | B | 2.57% |
| Hinduja Leyland Finance Limited | - | B | 2.54% |
| National Bank For Agriculture And Rural Development | - | B | 2.53% |
| Kogta Financial (India) Limited | - | B | 2.37% |
| GAursons India Private Limited | - | B | 2.34% |
| Vedanta Limited | - | B | 2.24% |
| Vedanta Limited | - | B | 2.22% |
| Jtpm Metal TRaders Limited | - | B | 2.22% |
| Hero Housing Finance Limited | - | B | 2.22% |
| Sis Limited | - | B | 2.21% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 2.21% |
| JSW Energy Limited | - | B | 2.21% |
| Narayana Hrudayalaya Limited | - | B | 2.21% |
| Oxyzo Financial Services Limited | - | B | 2.19% |
| Hinduja Housing Finance Limited | - | B | 2.15% |
| Adani Power Limited | - | B | 2.15% |
| SK Finance Limited | - | B | 1.99% |
| 7.95% Telangana Sdl 2035 | - | BT | 1.87% |
| 7.82% Andhra Sgs 2035 | - | BT | 1.86% |
| Avanse Financial Services Limited | - | B | 1.85% |
| National Bank For Agriculture And Rural Development | - | B | 1.84% |
| National Bank For Agriculture And Rural Development | - | B | 1.83% |
| Bajaj Housing Finance Limited | - | B | 1.82% |
| Indian Railway Finance Corporation Limited | - | B | 1.80% |
| Indus Infra Trust Unit | Financial Services | E | 1.71% |
| Nuvama Wealth Finance Limited | - | B | 1.64% |
| IKF Finance Limited | - | B | 1.59% |
| Avanse Financial Services Limited | - | B | 1.48% |
| JSW Energy Limited | - | B | 1.44% |
| 6.68% Govt Stock 2040 | - | BT | 1.39% |
| Nexus Select Trust Reits | Real Estate | ER | 1.39% |
| Adani Airport Holdings Limited | - | B | 1.36% |
| Embassy Office Parks REIT | Real Estate | ER | 1.20% |
| TATA Projects Limited | - | B | 1.11% |
| GMR Airports Limited | - | B | 1.00% |
| Eris Lifesciences Limited | - | B | 1.00% |
| Eris Lifesciences Limited | - | B | 1.00% |
| National Bank For Financing Infrastructure And Development | - | B | 0.93% |
| 7.1% Govt Stock 2034 | - | BT | 0.74% |
| Vedanta Limited | - | B | 0.74% |
| Adani Power Limited | - | B | 0.73% |
| Power Finance Corporation Limited | - | B | 0.71% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.42% |
| Raajmarg Infra Investment Trust | - | EX | 0.41% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.26% |
| State Government Of Tamil Nadu | - | BT | 0.16% |
| Rajasthan (Government of ) | - | DS | 0.10% |
| Power Finance Corporation Limited | - | B | 0.08% |
| Clearing Corporation Of India Limited | - | CR | 15.06% |
| Net Receivables / (Payables) | - | C | 0.75% |
| Aditya Birla Real Estate Limited | - | B | - |
| GAursons India Private Limited | - | B | - |
| Tamil Nadu (Government of) | - | DS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
6.93%
Debt
74.74%
Cash
17.66%
Others
0.67%
Equity sector allocation
Loading chart…
Financial Services
1.71%
Industrials
0.42%
Real Estate
2.59%
Utilities
2.21%
Others
93.07%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.42%
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
+9.66%
Fund Manager
Sunaina Cunha
Risk Profile
Moderately High Risk
Expense Ratio
1.36%
Fund Size
₹1353.31 Cr
FAQ's
What has been the returns generated by Aditya BSL Credit Risk Reg Gr over different time periods?
The Aditya BSL Credit Risk Reg Gr has given returns
1-Year
10.89
3-Year
11.67
5-Year
9.66
What is the expense ratio of Aditya BSL Credit Risk Reg Gr?
The expense ratio of Aditya BSL Credit Risk Reg Gr is 1.36%.
What is the AUM (Assets Under Management) of Aditya BSL Credit Risk Reg Gr?
The AUM, short for Assets Under Management of Aditya BSL Credit Risk Reg Gr is ₹1353.31 Cr as of 05 Nov 2398.
What are the top stock holdings of Aditya BSL Credit Risk Reg Gr?
The Aditya BSL Credit Risk Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| GMR Airports Limited | 3.99% |
| Jubilant Bevco Limited | 3.22% |
| 6.48% Govt Stock 2035 | 2.93% |
| IKF Finance Limited | 2.57% |
| Hinduja Leyland Finance Limited | 2.54% |
| National Bank For Agriculture And Rural Development | 2.53% |
| Kogta Financial (India) Limited | 2.37% |
| GAursons India Private Limited | 2.34% |
| Vedanta Limited | 2.24% |
| Vedanta Limited | 2.22% |
| Jtpm Metal TRaders Limited | 2.22% |
| Hero Housing Finance Limited | 2.22% |
| Sis Limited | 2.21% |
| IndiGrid Infrastructure Trust Units Series - IV | 2.21% |
| JSW Energy Limited | 2.21% |
| Narayana Hrudayalaya Limited | 2.21% |
| Oxyzo Financial Services Limited | 2.19% |
| Hinduja Housing Finance Limited | 2.15% |
| Adani Power Limited | 2.15% |
| SK Finance Limited | 1.99% |
| 7.95% Telangana Sdl 2035 | 1.87% |
| 7.82% Andhra Sgs 2035 | 1.86% |
| Avanse Financial Services Limited | 1.85% |
| National Bank For Agriculture And Rural Development | 1.84% |
| National Bank For Agriculture And Rural Development | 1.83% |
| Bajaj Housing Finance Limited | 1.82% |
| Indian Railway Finance Corporation Limited | 1.80% |
| Indus Infra Trust Unit | 1.71% |
| Nuvama Wealth Finance Limited | 1.64% |
| IKF Finance Limited | 1.59% |
| Avanse Financial Services Limited | 1.48% |
| JSW Energy Limited | 1.44% |
| 6.68% Govt Stock 2040 | 1.39% |
| Nexus Select Trust Reits | 1.39% |
| Adani Airport Holdings Limited | 1.36% |
| Embassy Office Parks REIT | 1.20% |
| TATA Projects Limited | 1.11% |
| GMR Airports Limited | 1.00% |
| Eris Lifesciences Limited | 1.00% |
| Eris Lifesciences Limited | 1.00% |
| National Bank For Financing Infrastructure And Development | 0.93% |
| 7.1% Govt Stock 2034 | 0.74% |
| Vedanta Limited | 0.74% |
| Adani Power Limited | 0.73% |
| Power Finance Corporation Limited | 0.71% |
| IRB InvIT Fund Units 2017-Series IV | 0.42% |
| Raajmarg Infra Investment Trust | 0.41% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.26% |
| State Government Of Tamil Nadu | 0.16% |
| Rajasthan (Government of ) | 0.10% |
| Power Finance Corporation Limited | 0.08% |
| Clearing Corporation Of India Limited | 15.06% |
| Net Receivables / (Payables) | 0.75% |
| Aditya Birla Real Estate Limited | - |
| GAursons India Private Limited | - |
| Tamil Nadu (Government of) | - |
In which sectors has Aditya BSL Credit Risk Reg Gr invested in?
The Aditya BSL Credit Risk Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 1.71% |
| Healthcare | - |
| Industrials | 0.42% |
| Real Estate | 2.59% |
| Technology | - |
| Utilities | 2.21% |
What is the risk level of Aditya BSL Credit Risk Reg Gr?
This is a Credit Risk fund comes with Moderately High Risk.
Who are the fund managers of Aditya BSL Credit Risk Reg Gr?
Aditya BSL Credit Risk Reg Gr fund managers are Sunaina Cunha, Mohit Sharma.
Is there a minimum SIP amount to invest in Aditya BSL Credit Risk Reg Gr?
The minimum SIP amount to start investment in Aditya BSL Credit Risk Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Credit Risk Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Credit Risk Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Credit Risk Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Credit Risk Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Credit Risk Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Credit Risk Reg Gr?
The exit load of Aditya BSL Credit Risk Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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