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A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk.

Aditya Birla Sun Life Mutual FundCredit Risk FundActiveAs of 2026-07-31

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Holdings

28

Concentrated

Top 10 weight

89%

Concentration

Strategy

Active

Portfolio style

Equity

0%

Asset allocation

Portfolio

0Sectors2Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity0%

Top holdings

Government of India (15/05/2027)DEBT48.5%

State Government Securities (25/01/2027)DEBT21.3%

State Government Securities (26/04/2027)DEBT4.3%

State Government Securities (29/03/2027)DEBT2.5%

State Government Securities (15/03/2027)DEBT2.2%

State Government Securities (12/04/2027)DEBT2.1%

State Government Securities (31/03/2027)DEBT2.1%

State Government Securities (24/02/2027)DEBT2.1%

State Government Securities (09/02/2027)DEBT2.1%

State Government Securities (06/05/2027)DEBT2.0%

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Portfolio insights

Portfolio read

0% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Credit Risk Fund.

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Sector exposure

Showing top sectors from the current portfolio.