Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
-5.05%
Category Returns
-1.12%
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) | -30.32 | -12.60 | -5.05 | 17.46 | 11.98 | 11.70 | 10.62 | 9.65 | 8.44 |
| Debt - Credit Risk Fund | -10.46 | -7.39 | -1.12 | 6.15 | 8.59 | 9.05 | 9.65 | 9.47 | 7.23 |
* 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
17-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
24.276
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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 |
|---|---|---|
| 5.00% GMR Airport Ltd (13/02/2027) | 5384.78 | 4.58 |
| Government of India (07/10/2034) | 5040.39 | 4.29 |
| Clearing Corporation of India Limited | 4670.37 | 3.97 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 4495.99 | 3.83 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 4345.6 | 3.7 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4035.36 | 3.43 |
| Government of India (08/04/2034) | 3595.45 | 3.06 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 3490.67 | 2.97 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 3465.71 | 2.95 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 3450.1 | 2.94 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 3225.16 | 2.74 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) | 3180.23 | 2.71 |
| Net Receivables / (Payables) | 3053.9 | 2.6 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3023.72 | 2.57 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 3014.71 | 2.57 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3014.65 | 2.56 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 3007.53 | 2.56 |
| 8.617188% Security and Intelligence Services (India) Limited (26/03/2028) ** | 3001.26 | 2.55 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2998.44 | 2.55 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2917.45 | 2.48 |
| 8.00% Adani Power Limited (27/01/2028) ** | 2913.8 | 2.48 |
| India Grid Trust | 2891.62 | 2.46 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2702.52 | 2.3 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 2511.63 | 2.14 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2498.82 | 2.13 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 2489.15 | 2.12 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) | 2486.42 | 2.12 |
| INDUS INFRA TRUST | 2238.89 | 1.9 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2226.97 | 1.89 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 2003.37 | 1.7 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 1979.39 | 1.68 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 1967.11 | 1.67 |
| 6.671693% Adani Airport Holdings Ltd (08/09/2028) ** | 1963.08 | 1.67 |
| NEXUS SELECT TRUST | 1957.37 | 1.67 |
| Government of India (07/07/2040) | 1933.4 | 1.65 |
| EMBASSY OFFICE PARKS REIT | 1627.29 | 1.38 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 1513.16 | 1.29 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | 1364.1 | 1.16 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1360.96 | 1.16 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1357.51 | 1.16 |
| 8.20% Adani Power Limited (25/01/2029) ** | 997.82 | 0.85 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 977.51 | 0.83 |
| IRB InvIT Fund | 578.39 | 0.49 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 350.38 | 0.3 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 114.57 | 0.1 |
| Government of India (06/10/2035) | 114.29 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.76% |
| Bank | 10.19% |
| Others | 9.15% |
| G-Sec | 9.09% |
| Infrastructure | 8.7% |
| Power | 7.58% |
| Realty | 6.53% |
| Healthcare | 4.89% |
| Non - Ferrous Metals | 2.56% |
| Business Services | 2.55% |
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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | -0.38 | 3.53 | 4.63 | 17.72 | 10.91 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -5.05 | 17.46 | 12.67 | 11.98 | 11.7 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 2.91 | 23.96 | 15.82 | 11.33 | 7.68 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.72 | 3.73 | 5.99 | 8.19 | 8.14 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -2.11 | 4.89 | 5.78 | 7.84 | 8.25 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -3.5 | 3.96 | 5.9 | 7.67 | 7.68 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -8.01 | 3.29 | 4.71 | 7.53 | 7.44 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 0.7 | 3.92 | 4.96 | 7.02 | 7.64 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 1.47 | 5.15 | 5.56 | 7 | 8.04 |
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 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |