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Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
INF209KA1K47
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
4
0
Bond Holding
42
0
Other Holding
5
0
Total Holding
51
0
Equity Holdings
4
Bond Holdings
42
Other Holdings
5
Total Holdings
51
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
44
Reported Turnover %
Reported Turnover %
106.56
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Nexus Select Trust Reits
2.43
Aug 15, 2024
234,859,000
INR
Indian Rupee
0.00
7.68
—
—
—
Real Estate
Indus Infra Trust Unit
2.06
Jan 31, 2025
198,988,000
INR
Indian Rupee
0.00
11.05
—
—
—
Financial Services
IndiGrid Infrastructure Trust Units Series - IV
1.63
Aug 31, 2024
157,263,000
INR
Indian Rupee
0.00
17.38
—
—
—
Utilities
IRB InvIT Fund Units 2017-Series IV
0.52
May 31, 2018
50,518,000
INR
Indian Rupee
0.00
-12.26
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.23% Government Of India (15/04/2039)
5.88
568,762,000
INR
Indian Rupee
0.00
Apr 15, 2039
7.23
Government
JSW Steel Limited
5.68
548,975,000
INR
Indian Rupee
0.00
Dec 23, 2027
8.25
Corporate
7.18% Govt Stock 2037
5.31
513,676,000
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
Century Textiles And Industried Limited
5.16
499,407,000
INR
Indian Rupee
0.00
Apr 25, 2026
8.10
Corporate
7.1% Govt Stock 2034
4.76
460,466,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
7.18% Govt Stock 2033
4.46
431,446,000
INR
Indian Rupee
0.00
Aug 14, 2033
7.18
Government
Narayana Hrudayalaya Limited
3.10
299,398,000
INR
Indian Rupee
0.00
Feb 15, 2030
8.40
Corporate
Vedanta Limited
3.09
299,094,000
INR
Indian Rupee
0.00
Feb 20, 2027
9.40
Corporate
360 One Prime Ltd. 9.4%
3.08
298,337,000
INR
Indian Rupee
100.00
% Increase
Mar 04, 2027
9.40
Corporate
Hinduja Housing Finance Limited 8.85%
3.01
291,031,000
INR
Indian Rupee
0.00
Feb 01, 2027
8.85
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Limited
1.55
149,574,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
1.49
144,082,000
—
—
—
—
—
—
—
SBI - Corporate Debt Market Development Fund - A2 Units
0.34
33,026,000
—
—
—
—
—
—
—
Holdings as of Mar 15, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
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