Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
3.74%
Category Returns
4%
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) | 17.44 | -10.30 | 3.74 | 9.06 | 13.45 | 10.71 | 9.76 | 9.16 | 8.22 |
| Debt - Credit Risk Fund | 9.85 | -6.00 | 4.00 | 7.31 | 10.61 | 9.05 | 9.59 | 9.44 | 7.25 |
* 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
23.2386
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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) | 7600.69 | 6.95 |
| Clearing Corporation of India Limited | 6092 | 5.57 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5003.71 | 4.57 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 4509.45 | 4.12 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 3767.58 | 3.44 |
| Government of India (08/04/2034) | 3619 | 3.31 |
| Government of India (24/07/2037) | 3593.49 | 3.28 |
| Net Receivables / (Payables) | 3531.55 | 3.23 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 3487.96 | 3.19 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 3221.76 | 2.94 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 3205.36 | 2.93 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3054.33 | 2.79 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 3040.08 | 2.78 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 3027.15 | 2.77 |
| 8.621175% Security and Intelligence Services (India) Limited (26/03/2028) ** | 3016.36 | 2.76 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3015.14 | 2.76 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 3012.81 | 2.75 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2956.72 | 2.7 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2925.29 | 2.67 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2709.57 | 2.48 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 2541.1 | 2.32 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 2537.32 | 2.32 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2512.72 | 2.3 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 2503.64 | 2.29 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2221.99 | 2.03 |
| INDUS INFRA TRUST | 2114.92 | 1.93 |
| 7.247653% Adani Airport Holdings Ltd (08/09/2028) ** | 2109.51 | 1.93 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) | 2013.87 | 1.84 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 1999.66 | 1.83 |
| NEXUS SELECT TRUST | 1966.32 | 1.8 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 1962.52 | 1.79 |
| India Grid Trust | 1877.99 | 1.72 |
| EMBASSY OFFICE PARKS REIT | 1634.11 | 1.49 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1370.39 | 1.25 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1364.84 | 1.25 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1289.42 | 1.18 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 989.94 | 0.9 |
| Government of India (07/07/2040) | 977.1 | 0.89 |
| IRB InvIT Fund | 567.08 | 0.52 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 345.22 | 0.32 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 116.19 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.13% |
| G-Sec | 14.43% |
| Others | 9.18% |
| Infrastructure | 7.69% |
| Healthcare | 5.29% |
| Power | 4.61% |
| Iron & Steel | 4.57% |
| Realty | 4.12% |
| Business Services | 2.76% |
| Non - Ferrous Metals | 2.76% |
| Bank | 2.29% |
| 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 | 4.8 | 4.34 | 21.01 | 14.67 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 3.2 | 5.63 | 5.19 | 20.23 | 11.1 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 3.74 | 9.06 | 8.66 | 13.45 | 10.71 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.48 | 10.02 | 8.3 | 9.48 | 8.35 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 3.31 | 5.86 | 4.86 | 9.2 | 9.35 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.11 | 8.38 | 7.86 | 8.92 | 7.5 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 3.24 | 6.9 | 7.28 | 8.87 | 8.31 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.28 | 8.46 | 7.48 | 8.65 | 7.92 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 3.92 | 6.59 | 6.26 | 8.01 | 8.1 |
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 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |