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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 Fund Credit Risk Fund As of 2026-07-31
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Holdings
28
Concentrated
Top 10 weight
89%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 2Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%

Top holdings

Government of India (15/05/2027)DEBT
48.5%
State Government Securities (25/01/2027)DEBT
21.3%
State Government Securities (26/04/2027)DEBT
4.3%
State Government Securities (29/03/2027)DEBT
2.5%
State Government Securities (15/03/2027)DEBT
2.2%
State Government Securities (12/04/2027)DEBT
2.1%
State Government Securities (31/03/2027)DEBT
2.1%
State Government Securities (24/02/2027)DEBT
2.1%
State Government Securities (09/02/2027)DEBT
2.1%
State Government Securities (06/05/2027)DEBT
2.0%

AI Smart summary

Portfolio read

  • 97% debt.
  • 28 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Top 10 positions account for 89%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Credit Risk Fund.

SBI CREDIT RISK FUND47 holdings · 41% top 10
Aditya Birla Sun Life Long Duration Fund29 holdings · 91% top 10
Quantum Liquid Fund21 holdings · 69% top 10
Baroda BNP Paribas Credit Risk fund20 holdings · 82% top 10
Quantum Dynamic Term Fund18 holdings · 85% top 10
Helios Overnight Fund2 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.