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Aditya Birla SL Credit Risk Fund-Reg(G)

Scheme Returns

-3.28%

Category Returns

2.27%

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) -18.88 -17.76 -3.28 4.41 10.92 11.63 11.06 9.65 8.44
Debt - Credit Risk Fund -18.02 -14.27 2.27 6.90 7.33 8.95 8.53 9.49 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    17-Apr-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    103,669.56

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    24.573

  • Fund Manager

    Ms. Sunaina da Cunha

  • 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.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 76.59
Others : 23.41

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Limited 20374.25 15.06
5.00% GMR Airport Ltd (13/02/2027) ** 5404.36 3.99
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 4355.02 3.22
Government of India (06/10/2035) 3962.77 2.93
9.40% IKF Finance Ltd (12/08/2027) ** 3484.15 2.57
9.25% Hinduja Leyland Finance Limited (09/07/2031) ** 3442.28 2.54
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 3420.81 2.53
9.50% Kogta Financial India Ltd (30/10/2027) ** 3206.67 2.37
10.96% Gaursons India Pvt Ltd (26/12/2028) ** 3169.98 2.34
9.45% Vedanta Limited (05/06/2028) 3026.5 2.24
9.40% Vedanta Limited (20/02/2027) ** 3009.96 2.22
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 3009.24 2.22
8.32% Hero Housing Finance Ltd (30/08/2027) ** 2999.05 2.22
8.559384% Security and Intelligence Services (India) Limited (26/03/2028) ** 2993.11 2.21
India Grid Trust 2991.27 2.21
8.75% JSW Energy Limited (20/03/2028) ** 2987.87 2.21
8.40% Narayana Hrudayalaya Limited (15/02/2030) ** 2986.36 2.21
9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** 2963.82 2.19
8.85% Hinduja Housing Finance Ltd (01/02/2027) ** 2908.71 2.15
8.00% Adani Power Limited (27/01/2028) ** 2903.17 2.15
9.25% Sk Finance Ltd (09/05/2027) ** 2693.97 1.99
State Government Securities (20/07/2035) 2531.7 1.87
State Government Securities (04/10/2035) 2514.44 1.86
9.5221% Avanse Financial Services Ltd (29/06/2026) ** 2503.2 1.85
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2488.06 1.84
7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** 2472.68 1.83
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 2468.18 1.82
7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** 2432.48 1.8
INDUS INFRA TRUST 2319.8 1.71
9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** 2220.19 1.64
14.60% IKF Finance Ltd (28/04/2028) (FRN) ** 2147.1 1.59
9.60% Avanse Financial Services Ltd (30/04/2027) ** 2001.04 1.48
8.05% JSW Energy Limited (10/11/2028) ** 1955.31 1.44
Government of India (07/07/2040) 1885.76 1.39
NEXUS SELECT TRUST 1879.66 1.39
6.330231% Adani Airport Holdings Ltd (08/09/2028) ** 1842.79 1.36
EMBASSY OFFICE PARKS REIT 1626.26 1.2
8.35% Tata Projects Limited (22/07/2027) ** 1505.23 1.11
5.00% GMR Airport Ltd (13/08/2028) ** 1358.7 1
8.73% Eris Lifesciences Limited (07/12/2026) ** 1356.33 1
8.73% Eris Lifesciences Limited (07/06/2027) ** 1355.1 1
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** 1253.23 0.93
Net Receivables / (Payables) 1018.7 0.75
Government of India (08/04/2034) 1004.01 0.74
8.95% Vedanta Limited (16/03/2029) 995.68 0.74
8.20% Adani Power Limited (25/01/2029) ** 990.99 0.73
6.59% Power Finance Corporation Limited (15/10/2030) ** 961.21 0.71
IRB InvIT Fund 565.58 0.42
Raajmarg Infra Investment Trust 554.84 0.41
SBI - Corporate Debt Market Development Fund - A2 Units 352.96 0.26
State Government Securities (18/03/2035) 222.87 0.16
State Government Securities (18/03/2036) 140.1 0.1
8.67% Power Finance Corporation Limited (18/11/2028) ** 113.14 0.08

Sectors - Holding Percentage

Sector hold percentage
Finance 47.21%
G-Sec 9.06%
Others 8.65%
Infrastructure 7.47%
Bank 7.12%
Power 6.53%
Non - Ferrous Metals 5.2%
Healthcare 4.21%
Realty 2.34%
Business Services 2.21%

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
BANK OF INDIA Credit Risk Fund - Regular Plan 157.91 65.11 27.2 26.42 16.57 9.49
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 -3.28 4.41 12.19 10.92 11.63
DSP Credit Risk Fund - Regular Plan -Growth 204.67 -10.13 25.34 11.36 8.96 15.38
ICICI Prudential Credit Risk Fund - Growth 7828.43 -2.87 2.41 4.64 6.73 7.95
Nippon India Credit Risk Fund - Growth Plan 1010.64 -1.66 3.61 4.89 6.46 7.84
IDBI Credit Risk Fund Growth Regular 23.16 5.05 4.69 6.22 6.44 10.11
Axis Credit Risk Fund - Regular Plan - Growth 595.87 -1.91 3.55 4.79 6.31 7.45
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 -2.8 3.5 4.37 5.76 7.22
Kotak Credit Risk Fund - Growth 1108.87 -3.57 0.79 3.56 5.72 7.13

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 4.89 6.55 6.25 6.17 6.88
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 4.89 6.55 6.25 6.17 6.88
Aditya Birla Sun Life Liquid Fund - Growth 56603.85 4.89 6.55 6.25 6.17 6.88
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 4.89 6.55 6.25 6.17 6.88
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 4.89 6.55 6.25 6.17 6.88
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 4.89 6.55 6.25 6.17 6.88
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 4.89 6.55 6.25 6.17 6.88
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 4.89 6.55 6.25 6.17 6.88
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 4.89 6.55 6.25 6.17 6.88
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 4.89 6.55 6.25 6.17 6.88