Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
13.13%
Category Returns
21.63%
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) | 56.57 | 30.92 | 13.13 | 23.85 | 16.06 | 10.22 | 9.11 | 9.15 | 8.09 |
| Debt - Credit Risk Fund | 36.48 | 18.94 | 21.63 | 14.28 | 9.83 | 10.11 | 9.75 | 7.99 | 7.13 |
* 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
21.7121
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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 (15/04/2039) | 5654.84 | 5.87 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5493.41 | 5.7 |
| Government of India (24/07/2037) | 5109.34 | 5.3 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 4991.7 | 5.18 |
| Government of India (08/04/2034) | 4596.08 | 4.77 |
| Government of India (14/08/2033) | 4303.24 | 4.47 |
| Clearing Corporation of India Limited | 4278.53 | 4.44 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2996.87 | 3.11 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2986.94 | 3.1 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2909.89 | 3.02 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 2509.03 | 2.6 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2508.35 | 2.6 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 2507.74 | 2.6 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2504.74 | 2.6 |
| 8.599289% Adani Airport Holdings Ltd (08/09/2028) ** | 2502.17 | 2.6 |
| 9.52% Delhi International Airport Ltd (22/06/2027) ** | 2500.52 | 2.6 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 2498.27 | 2.59 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2495.72 | 2.59 |
| 5.00% GMR Airport Ltd (22/11/2026) ** | 2484.55 | 2.58 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2478.96 | 2.57 |
| NEXUS SELECT TRUST | 2378.66 | 2.47 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 2064.01 | 2.14 |
| INDUS INFRA TRUST | 2053.93 | 2.13 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 1998.73 | 2.07 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 1988.23 | 2.06 |
| Net Receivables / (Payables) | 1913.16 | 1.99 |
| India Grid Trust | 1566.05 | 1.63 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 1500.8 | 1.56 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1354.14 | 1.41 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1353.29 | 1.4 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1273.33 | 1.32 |
| EMBASSY OFFICE PARKS REIT | 1084.23 | 1.13 |
| 0% GOI - 15JUN26 STRIPS | 919.52 | 0.95 |
| 0% GOI - 15DEC26 STRIPS | 889.46 | 0.92 |
| IRB InvIT Fund | 509.39 | 0.53 |
| Government of India (18/11/2039) | 500.81 | 0.52 |
| 9.54% DME Development Limited (16/03/2037) (FRN) ** | 426.76 | 0.44 |
| 9.54% DME Development Limited (16/03/2036) (FRN) ** | 424.04 | 0.44 |
| 9.54% DME Development Limited (16/03/2033) (FRN) ** | 422.6 | 0.44 |
| 9.54% DME Development Limited (16/03/2034) (FRN) ** | 421.94 | 0.44 |
| 9.54% DME Development Limited (16/03/2035) (FRN) ** | 421.28 | 0.44 |
| 9.54% DME Development Limited (16/03/2032) (FRN) ** | 420.4 | 0.44 |
| 9.54% DME Development Limited (15/03/2031) (FRN) ** | 419.69 | 0.44 |
| 9.54% DME Development Limited (16/03/2030) (FRN) ** | 417.75 | 0.43 |
| 9.54% DME Development Limited (16/03/2029) (FRN) ** | 413.85 | 0.43 |
| 9.54% DME Development Limited (16/03/2028) (FRN) ** | 412.9 | 0.43 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 329.48 | 0.34 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 114.77 | 0.12 |
| 6.88% REC Limited (20/03/2025) ** | 49.99 | 0.05 |
| 3.396% NTPC Limited (25/03/2025) ** | 2.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.11% |
| G-Sec | 22.8% |
| Infrastructure | 14.72% |
| Chemicals | 6.53% |
| Healthcare | 5.92% |
| Iron & Steel | 5.7% |
| Diversified | 5.18% |
| Non - Ferrous Metals | 3.1% |
| Realty | 2.6% |
| Others | 2.33% |
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 | 112.08 | 60.47 | 34.06 | 21.57 | 15.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.13 | 23.85 | 20.58 | 16.06 | 10.22 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 33.93 | 17.25 | 11.18 | 9.63 | 8.25 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 27.68 | 13.26 | 9.55 | 8.74 | 6.47 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 12.84 | 9.36 | 8.46 | 8.56 | 7.06 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.6 | 9.28 | 8.37 | 8.39 | 7.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 10.97 | 8.43 | 7.56 | 8.26 | 7.16 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 11.17 | 8.46 | 7.56 | 8.23 | 6.94 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 12.92 | 8.57 | 7.76 | 8.14 | 6.68 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |