Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan
Scheme Returns
16.21%
Category Returns
7.47%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan | 0.04 | 0.13 | 1.38 | 2.68 | 8.67 | 8.03 | 8.67 | 7.44 | 7.33 |
Debt - Credit Risk Fund | 3.47 | 4.99 | 7.47 | 7.17 | 8.23 | 9.69 | 9.31 | 6.64 | 6.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
22-Apr-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The investment objective of the scheme is to generate returns by predominantly investing in aportfolio of corporate debt securities. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.4071
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Fund Manager
Ms. Sunaina da Cunha
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Fund Manager Profile
Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Limited | 6949.42 | 6.81 |
Net Receivables / (Payables) | 3656.13 | 3.58 |
IRB InvIT Fund | 665.72 | 0.65 |
EMBASSY OFFICE PARKS REIT | 1399.44 | 1.51 |
SBI - Corporate Debt Market Development Fund - A2 Units | 300.51 | 0.3 |
BHARAT HIGHWAYS INVIT | 333.3 | 0.34 |
9.00% Steel Authority of India Limited (14/10/2024) ** | 3034.19 | 2.97 |
8.85% Yes Bank Limited (24/02/2025) ** | 2462.8 | 2.41 |
6.792% NTPC Limited (25/03/2025) ** | 5.06 | 0 |
7.99% Tata Power Company Limited (16/11/2023) ** | 500.03 | 0.5 |
7.99% Tata Power Company Limited (15/11/2024) ** | 3002.6 | 2.94 |
9.75% U.P. Power Corporation Limited (20/10/2023) ** | 1252.64 | 1.23 |
10.15% U.P. Power Corporation Limited (19/01/2024) ** | 1325.11 | 1.3 |
9.70% COASTAL GUJARAT POWER LTD (25/08/2023) ** | 1804.37 | 1.77 |
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** | 2241.94 | 2.2 |
8.67% Power Finance Corporation Limited (18/11/2028) ** | 116.12 | 0.11 |
10.072404% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** | 3727.74 | 3.65 |
6.88% REC Limited (20/03/2025) ** | 49.51 | 0.05 |
Government of India (15/06/2025) | 387.32 | 0.38 |
7.50% Godrej Properties Limited (31/07/2023) ** | 1499.61 | 1.47 |
6.24% Godrej Industries Limited (14/07/2023) ** | 2498.68 | 2.45 |
9.77% Tata Motors Limited (12/09/2024) ** | 507.26 | 0.51 |
6.65% Samvardhana Motherson International Limited (14/09/2023) ** | 1496.31 | 1.47 |
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** | 2795.55 | 2.74 |
6.68% Godrej Industries Limited (26/04/2024) ** | 2488.38 | 2.51 |
0% GOI - 15JUN26 STRIPS | 813.13 | 0.8 |
0% GOI - 15DEC26 STRIPS | 784.78 | 0.77 |
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** | 4139.97 | 4.06 |
7.15% Tata Motors Finance Limited (25/06/2024) ** | 297.03 | 0.29 |
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 1449.34 | 1.42 |
8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** | 2701.86 | 2.65 |
6.63% ONGC Petro Additions Limited (09/07/2024) ** | 2460.73 | 2.41 |
6.70% GR Infraprojects Limited (27/12/2024) ** | 2444.01 | 2.39 |
6.70% DLF Cyber City Developers Limited (30/09/2024) ** | 1563.91 | 1.53 |
6.65% Tata Projects Limited (18/12/2024) ** | 4896.89 | 4.8 |
9.90% DME Development Limited (16/03/2028) (FRN) ** | 420.43 | 0.41 |
9.90% DME Development Limited (16/03/2029) (FRN) ** | 422.22 | 0.41 |
9.90% DME Development Limited (16/03/2030) (FRN) ** | 423.22 | 0.41 |
9.90% DME Development Limited (15/03/2031) (FRN) ** | 424.83 | 0.42 |
9.90% DME Development Limited (16/03/2036) (FRN) ** | 428.19 | 0.42 |
9.90% DME Development Limited (16/03/2032) (FRN) ** | 425.07 | 0.42 |
9.90% DME Development Limited (16/03/2033) (FRN) ** | 424.9 | 0.42 |
9.90% DME Development Limited (16/03/2034) (FRN) ** | 425.6 | 0.42 |
9.90% DME Development Limited (16/03/2035) (FRN) ** | 426.83 | 0.42 |
9.90% DME Development Limited (16/03/2037) (FRN) ** | 427.69 | 0.42 |
Government of India (18/04/2029) | 999.04 | 0.98 |
0% GOI - 16DEC23 STRIPS | 1482.34 | 1.45 |
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2013.54 | 1.97 |
Government of India (20/06/2027) | 2020.51 | 1.98 |
Government of India (22/08/2032) | 1007.11 | 0.99 |
8.20% Arka Fincap Limited (06/03/2024) ** | 1795.83 | 1.76 |
12.75% Oxyzo Financial Services Pvt Ltd (15/12/2023) ** | 1522.76 | 1.49 |
9.12% Vedanta Limited (15/03/2024) (FRN) ** | 1992.94 | 1.95 |
8.50% Adani Transmission Limited (20/12/2024) ** | 2494.27 | 2.44 |
8.25% JSW Steel Limited (23/12/2027) ** | 2986.51 | 2.93 |
Government of India (06/02/2033) | 2020.36 | 1.98 |
6.7122% Sk Finance Ltd (02/02/2025) ** | 2608.1 | 2.59 |
Government of India (10/04/2028) | 498.09 | 0.49 |
8.70% GIC Housing Finance Limited (27/11/2024) ** | 3004.39 | 2.94 |
8.10% Century Textiles & Industries Limited (25/04/2026) ** | 4975.09 | 4.87 |
8.12% ONGC Petro Additions Limited (22/11/2024) ** | 1996.57 | 1.96 |
9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2517.94 | 2.47 |
7.86% Nexus Select Trust (16/06/2026) ** | 2497.66 | 2.45 |
8.775956% JM Financial Products Limited (23/12/2025) ** | 1975.79 | 1.94 |
Government of India (24/07/2037) | 1004.12 | 1.02 |
Government of India (14/08/2033) | 4965.17 | 4.98 |
9.10% CreditAccess Grameen Ltd (07/09/2025) ** | 2048.14 | 2.04 |
10.00% Belstar Microfinance Private Limited (31/03/2026) ** | 691.78 | 0.69 |
Sharekhan Ltd (10/12/2024) ** | 366.73 | 0.37 |
6.68% Godrej Industries Limited (26/04/2024) ** | 2490.6 | 2.52 |
8.29% ONGC Petro Additions Limited (25/01/2027) ** | 2499.52 | 2.53 |
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2880.99 | 2.92 |
8.79% Phillips Carbon Black Ltd (29/01/2029) ** | 1485.23 | 1.5 |
7.60% Power Finance Corporation Limited (13/04/2029) | 2506.81 | 2.55 |
8.40% Godrej Industries Limited (27/08/2027) ** | 2503.33 | 2.54 |
9.90% Arka Fincap Limited (13/03/2026) ** | 2499.65 | 2.54 |
8.50% DLF Home Developers Ltd (30/04/2027) ** | 2498.24 | 2.54 |
Government of India (08/04/2034) | 3983.34 | 4.12 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Credit Risk Fund | 27-06-2022 | 0.146 |
Aditya Birla Sun Life Credit Risk Fund | 26-09-2022 | 0.151 |
Aditya Birla Sun Life Credit Risk Fund | 26-12-2022 | 0.181 |
Aditya Birla Sun Life Credit Risk Fund | 27-03-2023 | 0.182 |
Aditya Birla Sun Life Credit Risk Fund | 26-06-2023 | 0.214 |
Aditya Birla Sun Life Credit Risk Fund | 22-09-2023 | 0.214 |
Aditya Birla Sun Life Credit Risk Fund | 26-12-2023 | 0.214 |
Aditya Birla Sun Life Credit Risk Fund | 26-03-2024 | 0.214 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.72 | 6.91 | 7.49 | 15.4 | 9.75 |
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 7.51 | 7.39 | 7.78 | 7.57 | 8.48 |
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 7.06 | 8.3 | 8.1 | 7.4 | 6.43 |
HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.57 | 6.59 | 6.76 | 6.64 | 5.67 |
Other Funds From - Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |