Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
14.17%
Category Returns
14.02%
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) | -7.55 | 1.14 | 14.17 | 9.54 | 12.26 | 11.96 | 11.03 | 9.81 | 8.53 |
| Debt - Credit Risk Fund | -4.49 | 28.42 | 14.02 | 8.93 | 8.77 | 9.11 | 8.30 | 9.60 | 7.30 |
* 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
17-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
24.6466
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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 |
|---|---|---|
| 5.00% GMR Airport Ltd (13/02/2027) ** | 5381.58 | 4.57 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 4496.61 | 3.82 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 4338.97 | 3.68 |
| Government of India (06/10/2035) | 3963.47 | 3.36 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 3480.61 | 2.95 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 3432.56 | 2.91 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 3426.92 | 2.91 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 3203.21 | 2.72 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | 3165.87 | 2.69 |
| Net Receivables / (Payables) | 3033.01 | 2.57 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3005.73 | 2.55 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 2994.37 | 2.54 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2992.97 | 2.54 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 2990.55 | 2.54 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) ** | 2987.81 | 2.54 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2986.1 | 2.53 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | 2963.78 | 2.52 |
| 8.00% Adani Power Limited (27/01/2028) ** | 2906.61 | 2.47 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2903.58 | 2.46 |
| India Grid Trust | 2877.18 | 2.44 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2692.32 | 2.29 |
| State Government Securities (20/07/2035) | 2543.13 | 2.16 |
| State Government Securities (04/10/2035) | 2508.55 | 2.13 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2497.24 | 2.12 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2495.06 | 2.12 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** | 2482.4 | 2.11 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 2466.84 | 2.09 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 2431.99 | 2.06 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2217.27 | 1.88 |
| INDUS INFRA TRUST | 2214.67 | 1.88 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 1993.73 | 1.69 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 1958.78 | 1.66 |
| 6.487965% Adani Airport Holdings Ltd (08/09/2028) ** | 1901.39 | 1.61 |
| Government of India (07/07/2040) | 1867.22 | 1.58 |
| Clearing Corporation of India Limited | 1858.69 | 1.58 |
| NEXUS SELECT TRUST | 1825.19 | 1.55 |
| EMBASSY OFFICE PARKS REIT | 1609.14 | 1.37 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 1504.26 | 1.28 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | 1355.62 | 1.15 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1354.25 | 1.15 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1353.67 | 1.15 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 1252.97 | 1.06 |
| Government of India (08/04/2034) | 1004.57 | 0.85 |
| 8.95% Vedanta Limited (16/03/2029) ** | 996.14 | 0.85 |
| 8.20% Adani Power Limited (25/01/2029) ** | 994.11 | 0.84 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 963.87 | 0.82 |
| IRB InvIT Fund | 563.71 | 0.48 |
| Raajmarg Infra Investment Trust | 552.28 | 0.47 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 351.2 | 0.3 |
| State Government Securities (18/03/2035) | 224.3 | 0.19 |
| State Government Securities (18/03/2036) | 139.54 | 0.12 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 113.34 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.4% |
| Others | 11.61% |
| G-Sec | 10.4% |
| Infrastructure | 8.61% |
| Bank | 8.2% |
| Power | 7.51% |
| Realty | 6.5% |
| Healthcare | 4.84% |
| Non - Ferrous Metals | 3.4% |
| Business Services | 2.54% |
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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 6.48 | 5.98 | 4.97 | 17.11 | 10.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 14.17 | 9.54 | 13.93 | 12.26 | 11.96 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 8.68 | 6.5 | 15.43 | 11.08 | 7.73 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 69.55 | 24.54 | 13.88 | 10.67 | 15.95 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.94 | 6.35 | 6.13 | 7.91 | 8.18 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.73 | 8.23 | 6.23 | 7.53 | 8.14 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 8.75 | 7.64 | 6.24 | 7.29 | 7.71 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 6.63 | 5.75 | 4.53 | 7.23 | 7.39 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 10.08 | 8.56 | 6.1 | 6.68 | 7.55 |
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 | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |