ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR
INF209KA1K62
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.36
Scheme Portfolio Companies
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Government of India (15/04/2039) 5.95 %
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8.25% JSW Steel Limited (23/12/2027) 5.68 %
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Government of India (24/07/2037) 5.37 %
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8.10% Aditya Birla Real Estate Ltd. (25/04/2026) 5.17 %
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Government of India (08/04/2034) 3.20 %
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8.40% Narayana Hrudayalaya Limited (15/02/2030) 3.11 %
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8.75% JSW Energy Limited (20/03/2028) 3.11 %
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9.40% Vedanta Limited (20/02/2027) 3.10 %
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9.40% 360 ONE Prime Ltd (04/03/2027) 3.09 %
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8.50% Security and Intelligence Services (India) Limited (26/03/2028) 3.09 %
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8.85% Hinduja Housing Finance Ltd (01/02/2027) 3.00 %
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9.25% Sk Finance Ltd (09/05/2027) 2.76 %
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7.25% Indian Railway Finance Corporation Limited (17/01/2035) 2.61 %
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8.29% ONGC Petro Additions Limited (25/01/2027) 2.60 %
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9.90% Arka Fincap Limited (13/03/2026) 2.59 %
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8.35% Tata Projects Limited (22/07/2027) 2.59 %
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8.50% DLF Home Developers Ltd (30/04/2027) 2.59 %
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9.52% Delhi International Airport Ltd (22/06/2027) 2.58 %
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9.5221% Avanse Financial Services Ltd (29/06/2026) 2.58 %
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5.00% GMR Airport Ltd (22/11/2026) 2.56 %
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8.456982% Adani Airport Holdings Ltd (08/09/2028) 2.54 %
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NEXUS SELECT TRUST 2.43 %
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9.75% Nuvama Wealth Finance Ltd (16/04/2027) 2.28 %
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9.10% CreditAccess Grameen Limited (07/09/2025) 2.13 %
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8.80% JM Financial Products Limited (23/12/2025) 2.07 %
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9.60% Avanse Financial Services Ltd (30/04/2027) 2.06 %
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INDUS INFRA TRUST 1.99 %
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Net Receivables / (Payables) 1.86 %
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Government of India (14/08/2033) 1.82 %
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India Grid Trust 1.62 %
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8.73% Eris Lifesciences Limited (07/06/2027) 1.40 %
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8.73% Eris Lifesciences Limited (07/12/2026) 1.40 %
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7.4715% Phillips Carbon Black Ltd (29/01/2029) 1.32 %
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EMBASSY OFFICE PARKS REIT 1.12 %
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8.40% Godrej Industries Limited (27/08/2027) 0.83 %
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IRB InvIT Fund 0.48 %
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9.58% DME Development Limited (16/03/2037) (FRN) 0.44 %
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9.58% DME Development Limited (16/03/2036) (FRN) 0.44 %
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9.58% DME Development Limited (16/03/2033) (FRN) 0.44 %
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9.58% DME Development Limited (16/03/2034) (FRN) 0.44 %
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9.58% DME Development Limited (16/03/2035) (FRN) 0.44 %
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9.58% DME Development Limited (16/03/2032) (FRN) 0.43 %
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9.58% DME Development Limited (15/03/2031) (FRN) 0.43 %
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9.58% DME Development Limited (16/03/2030) (FRN) 0.43 %
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9.58% DME Development Limited (16/03/2029) (FRN) 0.43 %
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9.58% DME Development Limited (16/03/2028) (FRN) 0.43 %
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TREPS 0.42 %
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SBI - Corporate Debt Market Development Fund - A2 Units 0.34 %
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8.67% Power Finance Corporation Limited (18/11/2028) 0.12 %
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TREPS 0.11 %
Sectors
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TREPS 0.11 %
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Government Securities 8.00
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Debt 54.00
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Others 12.00
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Net Receivables/(Payables) 2.00
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Floating Rate Notes 20.00
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Treps/Reverse Repo 4.00
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