Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
10.33%
Category Returns
7.24%
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) | 9.70 | 6.63 | 10.33 | 10.48 | 16.76 | 10.42 | 9.50 | 9.40 | 8.23 |
| Debt - Credit Risk Fund | 8.72 | 3.74 | 7.24 | 8.19 | 11.41 | 8.96 | 9.93 | 9.67 | 7.27 |
* 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
22.5843
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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) | 5655.06 | 5.63 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5527.3 | 5.5 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 4528.89 | 4.51 |
| Government of India (24/07/2037) | 3658.73 | 3.64 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 3077.46 | 3.06 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3053.77 | 3.04 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 3033.14 | 3.02 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) ** | 3021.66 | 3.01 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3012.64 | 3 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 3004.47 | 2.99 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 3001.84 | 2.99 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2935.63 | 2.92 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2680.37 | 2.67 |
| 5.00% GMR Airport Ltd (22/11/2026) ** | 2601.88 | 2.59 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 2542.1 | 2.53 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 2539.23 | 2.53 |
| NEXUS SELECT TRUST | 2533.56 | 2.52 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2522.16 | 2.51 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2515.43 | 2.5 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2510.89 | 2.5 |
| 9.98% Delhi International Airport Ltd (22/06/2027) ** | 2500 | 2.49 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 2498.51 | 2.49 |
| 8.017251% Adani Airport Holdings Ltd (08/09/2028) ** | 2315.87 | 2.31 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2216.87 | 2.21 |
| Net Receivables / (Payables) | 2173.91 | 2.16 |
| Clearing Corporation of India Limited | 2140 | 2.13 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 2063.79 | 2.05 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 2009.52 | 2 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 2004.85 | 2 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 1961.16 | 1.95 |
| INDUS INFRA TRUST | 1947.54 | 1.94 |
| India Grid Trust | 1681.67 | 1.67 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1375.54 | 1.37 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1371.37 | 1.37 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1290.37 | 1.28 |
| EMBASSY OFFICE PARKS REIT | 1159.42 | 1.15 |
| IRB InvIT Fund | 575.4 | 0.57 |
| Government of India (08/04/2034) | 522.71 | 0.52 |
| 8.46% DME Development Limited (16/03/2037) (FRN) ** | 428.61 | 0.43 |
| 8.46% DME Development Limited (16/03/2036) (FRN) ** | 424.99 | 0.42 |
| 8.46% DME Development Limited (16/03/2033) (FRN) ** | 423.92 | 0.42 |
| 8.46% DME Development Limited (16/03/2035) (FRN) ** | 422.94 | 0.42 |
| 8.46% DME Development Limited (16/03/2034) (FRN) ** | 422.88 | 0.42 |
| 8.46% DME Development Limited (16/03/2032) (FRN) ** | 422.63 | 0.42 |
| 8.46% DME Development Limited (15/03/2031) (FRN) ** | 421.25 | 0.42 |
| 8.46% DME Development Limited (16/03/2029) (FRN) ** | 420.17 | 0.42 |
| 8.46% DME Development Limited (16/03/2028) (FRN) ** | 419.92 | 0.42 |
| 8.46% DME Development Limited (16/03/2030) (FRN) ** | 419.71 | 0.42 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 337.7 | 0.34 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 116.8 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.44% |
| Infrastructure | 14.12% |
| G-Sec | 9.79% |
| Realty | 7.01% |
| Healthcare | 5.77% |
| Others | 5.56% |
| Iron & Steel | 5.5% |
| Power | 3.02% |
| Business Services | 3.01% |
| Non - Ferrous Metals | 3% |
| Bank | 2.49% |
| Chemicals | 1.28% |
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 | 4.19 | 9.06 | 36.46 | 22.58 | 14.68 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.76 | 6.57 | 34.36 | 21.16 | 11.19 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 10.33 | 10.48 | 18.35 | 16.76 | 10.42 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.87 | 5.82 | 12.89 | 10.09 | 9.24 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 11.07 | 9.85 | 10.91 | 9.76 | 8.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.73 | 9.04 | 10.11 | 9.14 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.07 | 7.89 | 9.16 | 8.92 | 7.91 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.77 | 7.98 | 9.67 | 8.88 | 7.62 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.11 | 7.54 | 9.51 | 8.68 | 8.11 |
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 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |