Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.12.1969 (09/05/2025)
L 52Wk H
11.20
 
12.85

Asset Allocation for Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular

38.77 % of total assets
Government of India (15/04/2039)(5.98%)
8.25% JSW Steel Limited (23/12/2027) **(5.60%)
8.10% Aditya Birla Real Estate Ltd. (25/04/2026) **(5.10%)
Government of India (24/07/2037)(3.77%)
8.40% Narayana Hrudayalaya Limited (15/02/2030)(3.08%)
9.40% 360 ONE Prime Ltd (04/03/2027) **(3.06%)
8.559384% Security and Intelligence Services (India) Limited (26/03/2028) **(3.05%)
9.40% Vedanta Limited (20/02/2027) **(3.05%)
8.75% JSW Energy Limited (20/03/2028) **(3.04%)
8.32% Hero Housing Finance Ltd (30/08/2027) **(3.04%)

Detailed Portfolio of Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular

Portfolio Date -30 Apr 2025
Debt Holdings -43
Other Holdings -8
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular