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Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
7.61%
Category Returns
7.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -18.69 | 4.02 | 7.61 | 17.70 | 11.87 | 8.56 | 8.06 | 8.32 | 7.69 |
| Debt - Credit Risk Fund | -20.33 | 2.96 | 7.20 | 7.34 | 8.38 | 9.36 | 9.20 | 6.95 | 6.99 |
* 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.)
103,669.56
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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
20.4859
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (24/07/2037) | 9229.92 | 9.89 |
| Government of India (14/08/2033) | 6345.8 | 6.8 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5500.32 | 5.9 |
| 8.10% Century Textiles & Industries Limited (25/04/2026) ** | 4992.38 | 5.35 |
| Clearing Corporation of India Limited | 3539.35 | 3.79 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2899.01 | 3.11 |
| 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 2699.47 | 2.89 |
| NEXUS SELECT TRUST | 2611.82 | 2.8 |
| 9.02836% Adani Airport Holdings Ltd (08/09/2028) ** | 2604.36 | 2.79 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 2514.77 | 2.7 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 2514.71 | 2.7 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 2510.16 | 2.69 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2509.41 | 2.69 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2502.71 | 2.68 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2502.46 | 2.68 |
| 9.493989% Delhi International Airport Ltd (22/06/2027) ** | 2500.81 | 2.68 |
| 8.476776% Adani Energy Solutions Limited (20/12/2024) ** | 2499.96 | 2.68 |
| 6.65% Tata Projects Limited (18/12/2024) ** | 2498.85 | 2.68 |
| 8.85% Yes Bank Limited (24/02/2025) ** | 2495.4 | 2.67 |
| 9.25% Sk Finance Ltd (09/05/2027) | 2468.38 | 2.65 |
| 4.986339% GMR Infrastructure Limited (22/11/2026) ** | 2440.23 | 2.62 |
| 9.075137% CreditAccess Grameen Limited (07/09/2025) ** | 2066.36 | 2.21 |
| BHARAT HIGHWAYS INVIT | 2060.74 | 2.21 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 1995.39 | 2.14 |
| 8.79% Phillips Carbon Black Ltd (29/01/2029) ** | 1499.41 | 1.61 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1359.01 | 1.46 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1356.94 | 1.45 |
| India Grid Trust | 1245.32 | 1.33 |
| EMBASSY OFFICE PARKS REIT | 1105.63 | 1.19 |
| 0% GOI - 15JUN26 STRIPS | 902.99 | 0.97 |
| 2.2374% Sk Finance Ltd (02/02/2025) ** | 874.5 | 0.94 |
| 0% GOI - 15DEC26 STRIPS | 872.95 | 0.94 |
| 10.00% Belstar Microfinance Private Limited (31/03/2026) ** | 700.22 | 0.75 |
| Net Receivables / (Payables) | 592.02 | 0.63 |
| IRB InvIT Fund | 541.74 | 0.58 |
| Government of India (15/04/2039) | 516.54 | 0.55 |
| Government of India (08/04/2034) | 510.87 | 0.55 |
| 9.74% DME Development Limited (16/03/2037) (FRN) ** | 430.51 | 0.46 |
| 9.74% DME Development Limited (16/03/2036) (FRN) ** | 429.66 | 0.46 |
| 9.74% DME Development Limited (16/03/2035) (FRN) ** | 427.3 | 0.46 |
| 9.74% DME Development Limited (16/03/2033) (FRN) ** | 426.43 | 0.46 |
| 9.74% DME Development Limited (16/03/2034) (FRN) ** | 425.72 | 0.46 |
| 9.74% DME Development Limited (16/03/2032) (FRN) ** | 424.3 | 0.45 |
| 9.74% DME Development Limited (15/03/2031) (FRN) ** | 421.91 | 0.45 |
| 9.74% DME Development Limited (16/03/2030) (FRN) ** | 419.95 | 0.45 |
| 9.74% DME Development Limited (16/03/2029) (FRN) ** | 417.68 | 0.45 |
| 9.74% DME Development Limited (16/03/2028) (FRN) ** | 415.2 | 0.45 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 314.38 | 0.34 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 115.24 | 0.12 |
| 6.88% REC Limited (20/03/2025) ** | 49.91 | 0.05 |
| 3.396% NTPC Limited (25/03/2025) ** | 2.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.14% |
| G-Sec | 19.7% |
| Infrastructure | 18% |
| Chemicals | 7% |
| Iron & Steel | 5.9% |
| Diversified | 5.35% |
| Healthcare | 2.91% |
| Realty | 2.68% |
| Power | 2.68% |
| Bank | 2.67% |
| Others | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 7.61 | 17.7 | 14.17 | 11.87 | 8.56 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.2 | 6.62 | 8.58 | 8.46 | 6.85 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 6.68 | 6.55 | 8.34 | 8.36 | 6.12 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.71 | 7.7 | 8.3 | 8.18 | 6.59 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.98 | 6.91 | 8.32 | 8.16 | 6.65 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 7.31 | 7.32 | 8.19 | 8.08 | 6.3 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.06 | 7.18 | 7.52 | 7.94 | 6.75 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.94 | 6.59 | 8.48 | 7.92 | 6.09 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.4 | 6.76 | 7.65 | 7.74 | 10.7 |
Other Funds From - Aditya Birla SL Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |