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Aditya Birla SL Credit Risk Fund(IDCW)

IDCW
12.090.02% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCash & EquivalentsREITs & InvITFloating-rate DebtGovernment SecuritiesCorporate Debt0.69%2.12%2.30%8.11%22.23%64.55%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 moreInvestment Banking & BrokerageConstruction & EngineeringDiversified ChemicalsSpecialized FinanceG-Sec31.09 %6.36 %11.88 %13.71 %14.73 %22.23 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 247.40%14.44%9.32%21.61%21.98%22.23%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (14/08/2033)
    Sov
    3M change : -1.34 %|Sov

    Holdings

    10.77 %

    -1.34 %
  • Government of India (06/02/2033)
    Sov
    3M change : 0.09 %|Sov

    Holdings

    6.68 %

    0.09 %
  • 8.10% Century Textiles & Industries Limited (25/04/2026) **
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    5.08 %

    0.07 %
  • 6.65% Tata Projects Limited (18/12/2024) **
    IND AA
    3M change : 0.06 %|IND AA

    Holdings

    5.03 %

    0.06 %
  • 11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
    ICRA AA
    3M change : 0.02 %|ICRA AA

    Holdings

    3.77 %

    0.02 %
  • Government of India (24/07/2037)
    Sovereign
    3M change : 3.07 %|Sovereign

    Holdings

    3.07 %

    3.07 %
  • 9.00% Steel Authority of India Limited (14/10/2024) **
    CARE AA-
    3M change : 0.02 %|CARE AA-

    Holdings

    3.06 %

    0.02 %
  • 8.70% GIC Housing Finance Limited (27/11/2024)
    ICRA AA
    3M change : 0.02 %|ICRA AA

    Holdings

    3.05 %

    0.02 %
  • 8.25% JSW Steel Limited (23/12/2027) **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    3.04 %

    0.04 %
  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **
    CARE AA
    3M change : 2.94 %|CARE AA

    Holdings

    2.94 %

    2.94 %
  • 7.60% Power Finance Corporation Limited (13/04/2029)
    ICRA AAA
    3M change : 2.55 %|ICRA AAA

    Holdings

    2.55 %

    2.55 %
  • 8.40% Godrej Industries Limited (27/08/2027) **
    ICRA AA
    3M change : 2.54 %|ICRA AA

    Holdings

    2.54 %

    2.54 %
  • 8.29% ONGC Petro Additions Limited (25/01/2027) **
    ICRA AA
    3M change : 2.54 %|ICRA AA

    Holdings

    2.54 %

    2.54 %
  • 9.5221% Avanse Financial Services Ltd (29/06/2026) **
    CARE AA-
    3M change : 0.03 %|CARE AA-

    Holdings

    2.54 %

    0.03 %
  • 9.90% Arka Fincap Limited (13/03/2026) **
    CRISIL AA-
    3M change : 2.54 %|CRISIL AA-

    Holdings

    2.54 %

    2.54 %
  • 8.50% DLF Home Developers Ltd (30/04/2027) **
    ICRA AA
    3M change : 2.54 %|ICRA AA

    Holdings

    2.54 %

    2.54 %
  • 7.99% Tata Power Company Limited (15/11/2024) **
    CARE AA
    3M change : -2.50 %|CARE AA

    Holdings

    2.54 %

    -2.50 %
  • 8.50% Adani Transmission Limited (20/12/2024) **
    IND AA+
    3M change : 0.03 %|IND AA+

    Holdings

    2.53 %

    0.03 %
  • 7.86% Nexus Select Trust (16/06/2026) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    2.53 %

    0.02 %
  • 8.85% Yes Bank Limited (24/02/2025) **
    ICRA A-
    3M change : 0.03 %|ICRA A-

    Holdings

    2.53 %

    0.03 %
  • 6.70% GR Infraprojects Limited (27/12/2024) **
    CARE AA
    3M change : 0.03 %|CARE AA

    Holdings

    2.51 %

    0.03 %
  • 9.10% CreditAccess Grameen Ltd (07/09/2025) **
    IND AA-
    3M change : 0.01 %|IND AA-

    Holdings

    2.09 %

    0.01 %
  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.05 %

    0.03 %
  • 8.12% ONGC Petro Additions Limited (22/11/2024)
    ICRA AA
    3M change : 0.02 %|ICRA AA

    Holdings

    2.04 %

    0.02 %
  • 8.775956% JM Financial Products Limited (23/12/2025) **
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    2.01 %

    0.00 %
  • 6.7122% Sk Finance Ltd (02/02/2025) **
    CRISIL A+
    3M change : -0.86 %|CRISIL A+

    Holdings

    1.77 %

    -0.86 %
  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    1.61 %

    0.02 %
  • 8.79% Phillips Carbon Black Ltd (29/01/2029) **
    CRISIL AA
    3M change : 1.51 %|CRISIL AA

    Holdings

    1.51 %

    1.51 %
  • 0% GOI - 15JUN26 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.87 %

    0.02 %
  • 0% GOI - 15DEC26 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.84 %

    0.02 %
  • 10.00% Belstar Microfinance Private Limited (31/03/2026) **
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    0.71 %

    0.01 %
  • 9.77% Tata Motors Limited (12/09/2024) **
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    0.51 %

    0.00 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.44 %

    0.00 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.44 %

    0.00 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.44 %

    0.00 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.44 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    0.44 %

    0.00 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.43 %

    0.00 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.43 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.43 %

    0.01 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.43 %

    0.00 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.43 %

    0.00 %
  • Sharekhan Ltd (10/12/2024) **
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    0.38 %

    0.01 %
  • 8.67% Power Finance Corporation Limited (18/11/2028) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.12 %

    0.00 %
  • 6.88% REC Limited (20/03/2025) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.05 %

    0.00 %
  • 8.49% NTPC Limited (25/03/2025) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
    BWR A+ (SO)
    3M change : -1.34 %|BWR A+ (SO)

    Holdings

    0.00 %

    -1.34 %
  • 10.15% U.P. Power Corporation Limited (19/01/2024) **
    CRISIL A+ (SO)
    3M change : -0.44 %|CRISIL A+ (SO)

    Holdings

    0.00 %

    -0.44 %
  • 7.15% Tata Motors Finance Limited (25/06/2024) **
    CRISIL AA-
    3M change : -0.30 %|CRISIL AA-

    Holdings

    0.00 %

    -0.30 %
  • 6.80% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN)
    IND AAA
    3M change : -2.61 %|IND AAA

    Holdings

    0.00 %

    -2.61 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : -1.46 %|CRISIL AAA

    Holdings

    0.00 %

    -1.46 %
  • 8.20% Arka Fincap Limited (06/03/2024) **
    CRISIL AA-
    3M change : -1.81 %|CRISIL AA-

    Holdings

    0.00 %

    -1.81 %
  • 8.79% Vedanta Limited (15/03/2024) (FRN) **
    CRISIL AA
    3M change : -2.01 %|CRISIL AA

    Holdings

    0.00 %

    -2.01 %
  • Government of India (20/06/2027)
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.00 %

    -0.10 %
  • Government of India (18/04/2029)
    Sov
    3M change : -1.01 %|Sov

    Holdings

    0.00 %

    -1.01 %
  • 6.63% ONGC Petro Additions Limited (09/07/2024) **
    ICRA AA
    3M change : -2.50 %|ICRA AA

    Holdings

    0.00 %

    -2.50 %
  • Government of India (10/04/2028)
    Sov
    3M change : -0.50 %|Sov

    Holdings

    0.00 %

    -0.50 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    ICRA AA
    3M change : -2.51 %|ICRA AA

    Holdings

    0.00 %

    -2.51 %