Aditya Birla SL Credit Risk Fund - Dir (IDCW)

NAV Details

14.57

' ()

NAV as on 23 Jul 2026

Fund Details

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme

Aditya Birla SL Credit Risk Fund - Dir (IDCW)

AMC

Aditya Birla Sun Life AMC Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Sunaina da Cunha

Category

Income Funds

Net Assets ( Cr.)

1461.39

Tax Benefits

Section 54EA

Lunch Date

3/30/2015 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.06	0.04	2.12	-1.69
1 Month	0.90	0.70	18.32	-1.61
6 Month	61.50	3.27	61.67	-24.29
1 Year	73.27	4.82	73.41	-23.16
3 Year	30.44	7.27	30.55	-4.77
5 Year	20.85	6.59	27.75	-0.71
Since	13.55	6.88	15.52	-0.03

Asset Allocation

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Derivatives - 0.4009%

Equity - 94.725%

Net Curr Ass/Net Receivables - 1.0675%

Reverse Repos - 3.3465%

T-Bills - 0.4599%

Equity - 97.48%

Net Curr Ass/Net Receivables - 2.22%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 3.4657%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - -0.4657%

Non Convertable Debenture - 89.63%

Reverse Repos - 0.24%

Certificate of Deposit - 4.74%

Corporate Debentures - 0.65%

Derivatives - 0.0002%

Equity - 73.1833%

Mutual Funds Units - 20.71%

Net Curr Ass/Net Receivables - -0.73%

Preference Shares - 0.01%

Reverse Repos - 1.36%

T-Bills - 0.1%

Certificate of Deposit - 4.74%

Corporate Debentures - 0.65%

Derivatives - 0.0002%

Equity - 73.1833%

Mutual Funds Units - 20.71%

Net Curr Ass/Net Receivables - -0.73%

Preference Shares - 0.01%

Reverse Repos - 1.36%

T-Bills - 0.1%

Equity - 95.26%

Mutual Funds Units - 0.56%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 2.33%

Certificate of Deposit - 9.35%

Corporate Debentures - 58.36%

Net Curr Ass/Net Receivables - 3.59%

Others - 0.56%

Reverse Repos - 28.14%

Corporate Debentures - 64.5059%

Debt & Others - 8.8836%

Equity - 7.8749%

Floating Rate Instruments - 1.4796%

Govt Securities / Sovereign - 11.1481%

Net Curr Ass/Net Receivables - 2.3425%

Others - 0.244%

Reverse Repos - 3.5213%

Certificate of Deposit - 9.35%

Corporate Debentures - 58.36%

Net Curr Ass/Net Receivables - 3.59%

Others - 0.56%

Reverse Repos - 28.14%

Corporate Debentures - 64.5059%

Debt & Others - 8.8836%

Equity - 7.8749%

Floating Rate Instruments - 1.4796%

Govt Securities / Sovereign - 11.1481%

Net Curr Ass/Net Receivables - 2.3425%

Others - 0.244%

Reverse Repos - 3.5213%

Foreign Equity - 99.963%

Net Curr Ass/Net Receivables - -0.0348%

Reverse Repos - 0.0718%

Cash & Cash Equivalents - 0.0016%

Certificate of Deposit - 0.18%

Equity - 72.6588%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 24.61%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0.0016%

Certificate of Deposit - 0.18%

Equity - 72.6588%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 24.61%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.54%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.54%

Certificate of Deposit - 1.5453%

Debt & Others - 3.9576%

Equity - 9.1621%

Govt Securities / Sovereign - 12.7313%

Net Curr Ass/Net Receivables - 2.066%

Non Convertable Debenture - 69.0061%

Others - 0.3761%

Reverse Repos - 1.1553%

Corporate Debentures - 70.78%

Debt & Others - 10.11%

Govt Securities / Sovereign - 10.91%

Net Curr Ass/Net Receivables - 2.35%

Others - 0.41%

Pass Through Certificates - 3.51%

Reverse Repos - 1.93%

Corporate Debentures - 70.78%

Debt & Others - 10.11%

Govt Securities / Sovereign - 10.91%

Net Curr Ass/Net Receivables - 2.35%

Others - 0.41%

Pass Through Certificates - 3.51%

Reverse Repos - 1.93%

Corporate Debentures - 64.5059%

Debt & Others - 8.8836%

Equity - 7.8749%

Floating Rate Instruments - 1.4796%

Govt Securities / Sovereign - 11.1481%

Net Curr Ass/Net Receivables - 2.3425%

Others - 0.244%

Reverse Repos - 3.5213%

Corporate Debentures - 64.5059%

Debt & Others - 8.8836%

Equity - 7.8749%

Floating Rate Instruments - 1.4796%

Govt Securities / Sovereign - 11.1481%

Net Curr Ass/Net Receivables - 2.3425%

Others - 0.244%

Reverse Repos - 3.5213%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.22%

Derivatives - 0.05%

Equity - 91.8%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.04%

Equity - 38.0921%

Govt Securities / Sovereign - 41.51%

Mutual Funds Units - 3.7%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 14.51%

Reverse Repos - 0.97%

T-Bills - 0.19%

Equity - 38.0921%

Govt Securities / Sovereign - 41.51%

Mutual Funds Units - 3.7%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 14.51%

Reverse Repos - 0.97%

T-Bills - 0.19%

Certificate of Deposit - 2.88%

Commercial Paper - 1.04%

Corporate Debentures - 20.16%

Debt & Others - 3.97%

Equity - 23.64%

Floating Rate Instruments - 2.83%

Govt Securities / Sovereign - 32.5002%

Net Curr Ass/Net Receivables - 4.6%

Others - 0.32%

Pass Through Certificates - 5.11%

Reverse Repos - 2.95%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 1.5453%

Debt & Others - 3.9576%

Equity - 9.1621%

Govt Securities / Sovereign - 12.7313%

Net Curr Ass/Net Receivables - 2.066%

Non Convertable Debenture - 69.0061%

Others - 0.3761%

Reverse Repos - 1.1553%

Equity - 97.96%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.66%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.55%

Derivatives - 2.13%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 2.67%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.35%

Equity - 96.57%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.94%

T-Bills - 0.26%

Equity - 96.57%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.94%

T-Bills - 0.26%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.04%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.04%

Equity - 99.73%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.56%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.04%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.8155%

Govt Securities / Sovereign - 97.16%

Net Curr Ass/Net Receivables - -0.0055%

Reverse Repos - 2.03%

Cash & Cash Equivalents - 0.8155%

Govt Securities / Sovereign - 97.16%

Net Curr Ass/Net Receivables - -0.0055%

Reverse Repos - 2.03%

Cash & Cash Equivalents - 0.8155%

Govt Securities / Sovereign - 97.16%

Net Curr Ass/Net Receivables - -0.0055%

Reverse Repos - 2.03%

Equity - 94.57%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 5.69%

T-Bills - 0.26%

Derivatives - 1.0927%

Equity - 91.0578%

Net Curr Ass/Net Receivables - 5.4705%

Reverse Repos - 2.3788%

Derivatives - 1.0927%

Equity - 91.0578%

Net Curr Ass/Net Receivables - 5.4705%

Reverse Repos - 2.3788%

Equity - 99.617%

Net Curr Ass/Net Receivables - 0.3346%

Reverse Repos - 0.0483%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.15%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Equity - 95.85%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 2.99%

Equity - 95.85%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 2.99%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Equity - 95.2608%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.89%

T-Bills - 1.13%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.1004%

Preference Shares - 0.0315%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.02%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.02%

Equity - 99.776%

Mutual Funds Units - 0.0074%

Net Curr Ass/Net Receivables - -0.1455%

Reverse Repos - 0.3622%

Equity - 99.776%

Mutual Funds Units - 0.0074%

Net Curr Ass/Net Receivables - -0.1455%

Reverse Repos - 0.3622%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.001%

Derivatives - 0.1%

Equity - 93.65%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 6.1%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.001%

Derivatives - 0.1%

Equity - 93.65%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 6.1%

Equity - 95.82%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 3.99%

Preference Shares - 0.04%

Equity - 95.82%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 3.99%

Preference Shares - 0.04%

Equity - 72.82%

Fixed Deposit - 0.5912%

Govt Securities / Sovereign - 20.51%

Net Curr Ass/Net Receivables - 6.1%

Equity - 72.82%

Fixed Deposit - 0.5912%

Govt Securities / Sovereign - 20.51%

Net Curr Ass/Net Receivables - 6.1%

Equity - 97.5462%

Net Curr Ass/Net Receivables - 2.1078%

T-Bills - 0.3459%

Cash & Cash Equivalents - 0.0001%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0001%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 0.01%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.04%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.04%

Commercial Paper - 2.744%

Derivatives - 8.8494%

Equity - 71.5417%

Mutual Funds Units - 3.1641%

Net Curr Ass/Net Receivables - -8.228%

Reverse Repos - 14.357%

T-Bills - 7.5718%

Gold - 97.3762%

Net Curr Ass/Net Receivables - 2.6238%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Certificate of Deposit - 0.45%

Corporate Debentures - 14.54%

Equity - 73.7033%

Govt Securities / Sovereign - 4.08%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 5.01%

T-Bills - 2.1%

Certificate of Deposit - 0.45%

Corporate Debentures - 14.54%

Equity - 73.7033%

Govt Securities / Sovereign - 4.08%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 5.01%

T-Bills - 2.1%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Cash & Current Asset - 0%

Derivatives - 0.0693%

Equity - 98.9678%

Govt Securities / Sovereign - 0.1225%

Mutual Funds Units - 0.1655%

Net Curr Ass/Net Receivables - 0.196%

Preference Shares - 0.0049%

Reverse Repos - 0.3028%

T-Bills - 0.171%

Cash & Current Asset - 0%

Derivatives - 0.0693%

Equity - 98.9678%

Govt Securities / Sovereign - 0.1225%

Mutual Funds Units - 0.1655%

Net Curr Ass/Net Receivables - 0.196%

Preference Shares - 0.0049%

Reverse Repos - 0.3028%

T-Bills - 0.171%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 0.03%

Equity - 96.1%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.2%

T-Bills - 0.08%

Derivatives - 0.03%

Equity - 96.1%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.2%

T-Bills - 0.08%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 3.3%

Corporate Debentures - 67.06%

Floating Rate Instruments - 3.47%

Govt Securities / Sovereign - 18.41%

Net Curr Ass/Net Receivables - 1.86%

Others - 0.47%

Pass Through Certificates - 0.46%

Reverse Repos - 4.97%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.44%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.44%

Derivatives - 7.5602%

Equity - 87.5508%

Net Curr Ass/Net Receivables - -4.0028%

Reverse Repos - 1.3649%

T-Bills - 7.5269%

Equity - 99.7215%

Net Curr Ass/Net Receivables - 0.2516%

Reverse Repos - 0.027%

Equity - 99.7215%

Net Curr Ass/Net Receivables - 0.2516%

Reverse Repos - 0.027%

Equity - 99.7215%

Net Curr Ass/Net Receivables - 0.2516%

Reverse Repos - 0.027%

Equity - 99.8339%

Net Curr Ass/Net Receivables - -0.3288%

Reverse Repos - 0.4949%

Equity - 99.8339%

Net Curr Ass/Net Receivables - -0.3288%

Reverse Repos - 0.4949%

Equity - 99.8339%

Net Curr Ass/Net Receivables - -0.3288%

Reverse Repos - 0.4949%

Equity - 99.8115%

Net Curr Ass/Net Receivables - 0.0982%

Reverse Repos - 0.0903%

Equity - 99.8115%

Net Curr Ass/Net Receivables - 0.0982%

Reverse Repos - 0.0903%

Equity - 99.8115%

Net Curr Ass/Net Receivables - 0.0982%

Reverse Repos - 0.0903%

Equity - 99.9382%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 0.0038%

Equity - 99.9382%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 0.0038%

Equity - 99.9382%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 0.0038%

Equity - 99.6897%

Net Curr Ass/Net Receivables - 0.235%

Reverse Repos - 0.0753%

Equity - 99.6897%

Net Curr Ass/Net Receivables - 0.235%

Reverse Repos - 0.0753%

Equity - 99.6897%

Net Curr Ass/Net Receivables - 0.235%

Reverse Repos - 0.0753%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.36%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 1.7%

Govt Securities / Sovereign - 98.1479%

Net Curr Ass/Net Receivables - 1.2147%

Reverse Repos - 0.6374%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 2.23%

Gold - 97.24%

Net Curr Ass/Net Receivables - 2.76%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Certificate of Deposit - 2.9986%

Commercial Paper - 0.6629%

Commodity - 10.8475%

Derivatives - -9.9886%

Equity - 67.8618%

Govt Securities / Sovereign - 5.1301%

Mutual Funds Units - 9.9787%

Net Curr Ass/Net Receivables - 4.6957%

Reverse Repos - 6.15%

T-Bills - 1.6633%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.02%

Silver - 98.54%

Derivatives - 0.03%

Equity - 96.1%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.2%

T-Bills - 0.08%

Certificate of Deposit - 3.13%

Equity - 91.14%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 3.99%

T-Bills - 0.26%

Equity - 81.584%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 10.36%

T-Bills - 6.76%

Certificate of Deposit - 3.3221%

Commercial Paper - 0.0877%

Derivatives - 0.2869%

Equity - 68.3366%

Foreign Equity - 0.1086%

Govt Securities / Sovereign - 3.7344%

Mutual Funds Units - 9.7665%

Net Curr Ass/Net Receivables - 1.3455%

Non Convertable Debenture - 4.0419%

Pass Through Certificates - 0.4579%

Preference Shares - 0.0048%

Reverse Repos - 6.0959%

T-Bills - 2.1655%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 96.3045%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.64%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 0.01%

Certificate of Deposit - 9.35%

Corporate Debentures - 58.36%

Net Curr Ass/Net Receivables - 3.59%

Others - 0.56%

Reverse Repos - 28.14%

Certificate of Deposit - 3.3%

Corporate Debentures - 22.85%

Debt & Others - 3.52%

Equity - 21.63%

Govt Securities / Sovereign - 39.64%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 8.02%

Corporate Debentures - 64.5059%

Debt & Others - 8.8836%

Equity - 7.8749%

Floating Rate Instruments - 1.4796%

Govt Securities / Sovereign - 11.1481%

Net Curr Ass/Net Receivables - 2.3425%

Others - 0.244%

Reverse Repos - 3.5213%

Corporate Debentures - 64.5059%

Debt & Others - 8.8836%

Equity - 7.8749%

Floating Rate Instruments - 1.4796%

Govt Securities / Sovereign - 11.1481%

Net Curr Ass/Net Receivables - 2.3425%

Others - 0.244%

Reverse Repos - 3.5213%

Corporate Debentures - 64.5059%

Debt & Others - 8.8836%

Equity - 7.8749%

Floating Rate Instruments - 1.4796%

Govt Securities / Sovereign - 11.1481%

Net Curr Ass/Net Receivables - 2.3425%

Others - 0.244%

Reverse Repos - 3.5213%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Indus Inf. Trust	2.49083	36.4006
IndiGrid Trust	2.10411	30.7492
Nexus Select	1.35206	19.7589
Embassy Off.REIT	1.14761	16.771
RaajMarg Infra	0.39332	5.7481

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Banking and PSU Debt Fund - Direct (IDCW)	18.24	18.75	18.25	6.34	5.88
Bank of India Credit Risk Fund - Direct	0.50	8.67	17.35	9.99	27.73
Bank of India Credit Risk Fund - Regular	0.45	8.41	16.84	9.58	27.31
Aditya Birla SL Credit Risk Fund - Dir (G)	0.90	4.96	12.61	13.06	10.89
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	0.90	4.96	12.61	13.06	10.89

News

Mutual Funds

AlphaGrep Mutual Fund announces change..

24-Jul-2026

AlphaGrep Mutual Fund has announced change in fund manager under the following scheme, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager(s)
AlphaGrep Multi Asset Allocation Fund	Mr. Ravneet Singh	Mr. Ravneet Singh (Equity & Commodities) Mr. Ashish Jain (Debt)

AlphaGrep Mutual Fund announces change in fund manager under its scheme

With effect from July 21, 2026

Mutual Funds

Invesco Mutual Fund announces Ceasatio..

24-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Jul-2026

Mutual Funds

HDFC MF announces Income Distribution ..

24-Jul-2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

24-Jul-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Jul-2026

Mutual Funds

Groww Mutual Fund announces change in ..

23-Jul-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Multicap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Value Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Large Cap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Banking & Financial Services Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Mutual Fund announces change in fund manager under its schemes

With immediate effect

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

23-Jul-2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

22-Jul-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

22-Jul-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

22-Jul-2026

Mutual Funds

Change in the Re-opening date of the N..

22-Jul-2026

Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

Name of the Scheme	Existing Re-opening date on or before	Revised Re-opening date on or before
Kotak Nifty Private Bank ETF	July 24, 2026	July 22, 2026

Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

With effect from July 22, 2026

Mutual Funds

Invesco Mutual Fund announces change i..

22-Jul-2026

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Name of Existing Fund Manager	Name of New Fund Manager(s)
Invesco India Flexi Cap Fund	Mr. Taher Badshah	Mr. Taher Badshah & Ms. Fatema Pacha

Invesco Mutual Fund announces change in fund manager under its scheme

with effect from July 22, 2026

Mutual Funds

Mahindra Manulife Mutual Fund announce..

21-Jul-2026

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager
Mahindra Manulife ELSS Tax Saver Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	Mr. Neelesh Dhamnaskar
Mahindra Manulife Flexi Cap Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	1. Mr. Neelesh Dhamnaskar 2. Ms. Kirti Dalvi
Mahindra Manulife Focused Fund	1. Mr. Krishna Sanghavi 2. Ms. Fatema Pacha	1. Mr. Krishna Sanghavi 2. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha 2. 2. Ms. Kirti Dalvi	Ms. Kirti Dalvi
Mahindra Manulife Multi Cap Fund	1. Mr. Vishal Jajoo 2. Ms. Fatema Pacha	1. Mr. Vishal Jajoo 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Consumption Fund	1. Mr. Navin Matta 2. Ms. Fatema Pacha	Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity Portion) 2. Ms. Kirti Dalvi (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Ms. Kirti Dalvi (Equity Portion) 2. Mr. Vishal Jajoo (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)
Mahindra Manulife Balanced Advantage Fund	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Ms. Fatema Pacha(Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Mr. Rahul Pal (Debt Portion) 3. Mr. Amit Garg (Debt Portion)

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from July 21, 2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

21-Jul-2026

Mutual Funds

UTI Multi Asset Allocation Fund announ..

21-Jul-2026

Mutual Funds

UTI Mutual Fund announces change in fu..

21-Jul-2026

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
UTI-Ultra Short Duration Fund UTI-Short Duration Fund UTI-Credit Risk Fund UTI-Medium Duration Fund	Abhishek Sonthalia	Anurag Mittal

Name of the Scheme(s)

Existing Fund Managers

New Fund Managers

UTI-Ultra Short Duration Fund

UTI-Short Duration Fund

UTI-Credit Risk Fund

UTI-Medium Duration Fund

Abhishek Sonthalia

Anurag Mittal

UTI Mutual Fund announces change in fund manager under its schemes

with effect from July 21, 2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

20-Jul-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 July 2026. Accordingly, the fund management structure for the equity component of the designated schemes shall be as under:

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Flexi Cap Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal Mr. Varun Sharma	Mr. Ajay Khandelwal Mr. Ankit Agarwal Mr. Varun Sharma
Motilal Oswal ELSS Tax Saver Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal	Mr. Ajay Khandelwal Mr. Ankit Agarwal
Motilal Oswal Special Opportunities Fund	Mr. Bhalchandra Shinde Mr. Ajay Khandelwal Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Ankit Agarwal Mr. Varun Sharma
Motilal Oswal Large and Midcap Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal	Mr. Ajay Khandelwal Mr. Ankit Agarwal

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from July 20, 2026

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

18-Jul-2026

Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.

Change of Benchmark of Kotak FMP Series 304

Scheme Name	Existing Benchmark	Revised Benchmark
Kotak FMP Series 304	NIFTY Long Duration Debt Index	Nifty G-Sec July 2031 Index

Kotak Mahindra Mutual Fund announces change in benchmark under its scheme

With effect from July 16, 2026

Mutual Funds

Change in Minimum SIP investment amoun..

18-Jul-2026

Bank of India Mutual Fund has announced a change in minimum SIP amounts for the following schemes, effective from July 21, 2026:

Change in Minimum SIP investment amount for the Schemes of BOIMF:

Scheme Name	Monthly SIP facility Exciting	Monthly SIP facility Revised	Weekly SIP Facility Exciting	Weekly SIP Facility Revised
Bank of India Balanced Advantage Fund, Bank of India Multi Cap Fund, and Bank of India Multi Asset Allocation Fund	Rs. 1,000/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 1,001/- ,Rs. 1,002/-, Rs. 1,003/- and so on and so forth)	Rs. 250/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 251/- ,Rs. 252/-, Rs. 253/- and so on and so forth)	Rs. 1,000/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 1,001/- ,Rs. 1,002/-, Rs. 1,003/- and so on and so forth)	Rs. 250/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 251/- ,Rs. 252/-, Rs. 253/- and so on and so forth)

Change in Minimum SIP investment amount for the Schemes of Bank of India Mutual Fund

With effect from July 21, 2026

Contact Details

Tel No.

022 43568000 / 022 43568008

Fax

022 43568110/8111

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Aditya Birla SL Credit Risk Fund - Dir (IDCW)