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Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan

Scheme Returns

6.7%

Category Returns

5.46%

Scheme Profile
Portfolio Details
Divident Details

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-Reinv)-Direct Plan 0.03 0.26 0.59 1.89 7.67 7.67 9.05 7.11 7.22
Debt - Credit Risk Fund 2.92 10.09 5.46 7.32 7.82 9.58 9.48 5.45 6.88

* 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.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    22-Apr-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.1533

  • Fund Manager

    Ms. Sunaina da Cunha

  • 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

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
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
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 105.07 6.22 7.2 7.3 14.99 9.45
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 396.44 6.44 7.51 7.59 7.49 8.38
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.19 5.97 7.11 7.41 6.75 6.21
HSBC Credit Risk Fund - Regular Monthly IDCW 182.41 6.1 6.41 6.52 6.29 5.45

Other Funds From - Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56