Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
40.61%
Category Returns
5.46%
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) | 12.72 | 189.59 | 40.61 | 20.26 | 17.12 | 11.95 | 10.75 | 9.79 | 8.54 |
| Debt - Credit Risk Fund | 14.92 | 18.60 | 5.46 | 6.63 | 10.84 | 9.13 | 9.74 | 9.44 | 7.26 |
* 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
24.1136
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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 (07/10/2034) | 6053.78 | 5.55 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 4505.13 | 4.13 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4052.29 | 3.71 |
| Clearing Corporation of India Limited | 3778 | 3.46 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 3768.37 | 3.45 |
| Government of India (08/04/2034) | 3600.16 | 3.3 |
| Government of India (24/07/2037) | 3587.15 | 3.29 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 3487.19 | 3.19 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 3471.97 | 3.18 |
| Net Receivables / (Payables) | 3314.89 | 3.04 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 3220.79 | 2.95 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 3212.64 | 2.94 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | 3177.48 | 2.91 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3038.02 | 2.78 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 3026.91 | 2.77 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3016.25 | 2.76 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 3011.48 | 2.76 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) ** | 3008.63 | 2.76 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2967.92 | 2.72 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2923.91 | 2.68 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2703.41 | 2.48 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 2515.02 | 2.3 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2508.75 | 2.3 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 2495.62 | 2.29 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2478.37 | 2.27 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2224 | 2.04 |
| INDUS INFRA TRUST | 2094.65 | 1.92 |
| 7.058409% Adani Airport Holdings Ltd (08/09/2028) ** | 2046.55 | 1.87 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 2008.55 | 1.84 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 1988.68 | 1.82 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 1942.24 | 1.78 |
| India Grid Trust | 1876.76 | 1.72 |
| NEXUS SELECT TRUST | 1873.61 | 1.72 |
| EMBASSY OFFICE PARKS REIT | 1666.69 | 1.53 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 1515.76 | 1.39 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1365.76 | 1.25 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1361.47 | 1.25 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1284.87 | 1.18 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 983.07 | 0.9 |
| Government of India (07/07/2040) | 971.04 | 0.89 |
| IRB InvIT Fund | 581.48 | 0.53 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 347.02 | 0.32 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 115.37 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.65% |
| G-Sec | 13.02% |
| Others | 9.02% |
| Realty | 7.04% |
| Infrastructure | 6.71% |
| Bank | 5.98% |
| Healthcare | 5.28% |
| Power | 4.59% |
| Non - Ferrous Metals | 2.76% |
| Business Services | 2.76% |
| Chemicals | 1.18% |
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 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 2.5 | 4.22 | 4.14 | 20.96 | 14.66 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 3.06 | 5.02 | 4.94 | 20.24 | 11.12 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 40.61 | 20.26 | 14.7 | 17.12 | 11.95 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 2.36 | 7.25 | 8 | 9.41 | 8.37 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 2.28 | 5.18 | 4.8 | 9.26 | 9.37 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 0.8 | 4.8 | 6.76 | 8.83 | 7.49 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 2.95 | 5.85 | 6.77 | 8.81 | 8.33 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 3.19 | 6.63 | 7.09 | 8.69 | 7.92 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 2.33 | 5.02 | 5.91 | 7.94 | 7.82 |
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 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.85 | 5.75 | 5.73 | 6.49 | 6.96 |