SSPL Securities Private Limited

Scheme Profile

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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. cr)	987.84

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	30-May-25
NAV [Rs] :	13.55
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL

Latest Payouts

	Dividends	Bonus
Ratio	9.12 %	NA
Date	21-Mar-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.70	1.77	3.59	9.11	18.54	12.12	10.73	8.95
Category Avg	0.07	0.86	4.05	5.68	10.29	8.17	6.92	7.26
Category Best	0.91	1.77	15.92	19.16	24.38	15.69	27.29	11.44
Category Worst	-0.90	-0.94	-0.02	-0.01	0.37	1.92	3.48	0.50

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 movemnts 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 [%]	ER [%]
-0.0047	0.8553	1.6053	4.7848	1.8415

Asset Allocation

Holdings	15-May-25

Company Name	Hold (%)
JSW Steel	5.59
A B Real Estate	5.09
I R F C	4.61
Avanse Fin. Ser.	4.58
Narayana Hrudaya	3.08
360 One Prime	3.05
SIS	3.05
Vedanta	3.04
JSW Energy	3.04
Hero Housing Fin	3.04
Hinduja Housing	2.97
ERIS Lifescience	2.78
SK Finance	2.71
GMR Airports	2.60
Tata Projects	2.56
NABFID	2.56
Arka Fincap	2.55
DLF Home Develop	2.54
Delhi Intl.Airp.	2.53
Adani Airport	2.42
Nuvama Wealth.	2.24
CreditAcc. Gram.	2.09
JM Financial Pro	2.03
L&T Metro Rail	2.03
PCBL Chemical	1.30
Godrej Industrie	0.83
Power Fin.Corpn.	0.12
GSEC2039	5.98
GSEC2037	3.77
GSEC2034	0.53
C C I	0.23
Net CA & Others	2.05
DME Development	4.28
SBI - CDMDF - A2 Units	0.34
Nexus Select	2.44
Embassy Off.REIT	1.16
Indus Inf. Trust	1.98
IndiGrid Trust	1.67
IRB InvIT Fund	0.51