Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: CRISIL Credit Risk Debt B-II Index
NAV: ₹27.8-0.22%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 86.26% | 80.92% | 76.85% | 87.66% | 85.52% | 87.27% |
| Others (incl. cash) | 5.86% | 12.00% | 15.81% | 4.15% | 6.57% | 5.60% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 7.87% | 7.08% | 7.34% | 8.18% | 7.91% | 7.14% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 75.36 | 5.16% | 1.59%↑ |
| Jubilant Bevco Ltd. | Consumer Staples | 6,500 | 72.2 | 4.94% | 1.81%↑ |
| GOI | Sovereign | 65,00,000 | 63.34 | 4.33% | 2.98%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 5,377 | 57.63 | 3.94% | 1.77%↑ |
| GMR Airports Ltd. | Construction | 5,200 | 54.6 | 3.74% | -0.15%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 49.42 | 3.38% | - |
| Tata Capital Housing Finance Ltd. | Financial | 4,467 | 44.87 | 3.07% | - |
| GOI | Sovereign | 45,31,600 | 44.46 | 3.04% | -0.85%↓ |
| Hinduja Leyland Finance Ltd. | Financial | 3,500 | 35.01 | 2.40% | -0.07%↓ |
| National Bank For Agriculture & Rural Development | Financial | 3,500 | 34.62 | 2.37% | -0.08%↓ |
| Kogta Financial India Ltd. | Financial | 3,250 | 32.31 | 2.21% | -0.10%↓ |
| Gaursons India Pvt. Ltd. | Construction | 3,200 | 31.8 | 2.18% | -0.10%↓ |
| Vedanta Ltd. | Metals & Mining | 3,000 | 30.43 | 2.08% | -0.08%↓ |
| Vedanta Ltd. | Metals & Mining | 3,000 | 30.15 | 2.06% | -0.09%↓ |
| Narayana Hrudayalaya Ltd. | Healthcare | 3,000 | 30.11 | 2.06% | -0.08%↓ |
| Hero Housing Finance Ltd. | Financial | 3,000 | 30.03 | 2.06% | -0.09%↓ |
| JSW Energy Ltd. | Capital Goods | 3,000 | 30.03 | 2.05% | -0.08%↓ |
| SIS Ltd. | Services | 3,000 | 30 | 2.05% | -0.09%↓ |
| OXYZO Financial Services Ltd. | Financial | 3,000 | 29.76 | 2.04% | -0.09%↓ |
| Adani Power Ltd. | Energy | 2,925 | 29.26 | 2.00% | -0.08%↓ |
| Sector | 31 Oct 2022 | 30 Sep 2022 | 31 Aug 2022 | 31 Jul 2022 |
|---|---|---|---|---|
| Financial | 1.28% | 1.28% | - | - |
| Construction | 0.46% | 0.46% | 0.43% | 0.42% |
| Rating | Fund | Category |
|---|---|---|
| AA | 24.22% | 26.16% |
| AAA | 20.74% | 5.60% |
| A+ | 12.40% | 3.61% |
| SOV | 11.15% | 8.12% |
| AA+ | 8.85% | 4.29% |
| AA- | 6.49% | 3.63% |
| Cash & Call Money | 5.86% | 21.99% |
| A- | 2.18% | 0.33% |
| Others | 0.24% | 0.25% |
| A | - | 0.66% |
| A1+ | - | 1.42% |
| B+ | - | 4.35% |
| B- | - | 3.93% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 5.16% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.94% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 4.33% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.94% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 3.74% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 3.38% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.79% | 18/06/2030 | ICRA AAA | 3.07% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 3.04% |
| Hinduja Leyland Finance Ltd. | Debenture | 9.25% | 09/07/2031 | CRISIL AA+ | 2.40% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 2.37% |
| Kogta Financial India Ltd. | Debenture | 9.50% | 30/10/2027 | CARE A+ | 2.21% |
| Gaursons India Pvt. Ltd. | Non Convertible Debenture | 10.96% | 26/12/2028 | ICRA A- | 2.18% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA | 2.08% |
| Hero Housing Finance Ltd. | Debenture | 8.32% | 30/08/2027 | ICRA AA+ | 2.06% |
| Narayana Hrudayalaya Ltd. | Debenture | 8.40% | 15/02/2030 | ICRA AA | 2.06% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 2.06% |
| SIS Ltd. | Debenture | 8.50% | 26/03/2028 | CRISIL AA- | 2.05% |
| JSW Energy Ltd. | Debenture | 8.75% | 20/03/2028 | ICRA AA | 2.05% |
| OXYZO Financial Services Ltd. | Debenture | 9.90% | 13/03/2029 | ICRA A+ | 2.04% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 2.00% |
| Hinduja Housing FInance Ltd. | Non Convertible Debenture | 8.85% | 01/02/2027 | CARE AA+ | 1.99% |
| IKF Finance Ltd. | Debenture | 9.40% | 12/09/2027 | CARE A+ | 1.99% |
| Ess Kay Fincorp Ltd. | Non Convertible Debenture | 9.25% | 09/05/2027 | ICRA AA- | 1.85% |
| Telangana State | State Development Loan | 7.95% | 20/07/2035 | SOV | 1.77% |
| Andhra Pradesh State | State Development Loan | 7.82% | 04/10/2035 | SOV | 1.75% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | ICRA AAA | 1.72% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 23/02/2029 | ICRA AAA | 1.71% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 1.70% |
| Nuvama Wealth Finance Ltd. | Debenture | 9.75% | 16/04/2027 | CARE AA | 1.52% |
| IKF Finance Ltd. | Debenture | 0.00% | 28/04/2028 | CARE A+ | 1.48% |
| Avanse Financial Services Ltd. | Debenture | 9.60% | 30/04/2027 | CRISIL AA- | 1.37% |
| JSW Energy Ltd. | Non Convertible Debenture | 8.05% | 10/11/2028 | ICRA AA | 1.35% |
| Adani Airport Holdings Ltd. | Debenture | 9.35% | 08/09/2028 | CRISIL AA- | 1.22% |
| Tata Projects Ltd. | Debenture | 8.35% | 22/07/2027 | IND AA | 1.03% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 0.95% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | IND AA | 0.93% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/06/2027 | IND AA | 0.93% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.15% | 28/03/2035 | ICRA AAA | 0.87% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | ICRA AA | 0.69% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 0.69% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | ICRA AAA | 0.67% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.66% | 23/02/2033 | ICRA AA+ | 0.34% |
| Tamilnadu State | State Development Loan | 7.46% | 18/03/2035 | SOV | 0.16% |
| Rajasthan State | State Development Loan | 7.49% | 18/03/2036 | SOV | 0.10% |
| Power Finance Corporation Ltd. | Debenture | 8.67% | 18/11/2028 | CRISIL AAA | 0.08% |