Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
5.39%
Category Returns
8.64%
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) | 45.88 | 24.90 | 5.39 | 19.15 | 16.86 | 11.90 | 10.79 | 9.87 | 8.52 |
| Debt - Credit Risk Fund | 6.33 | 14.39 | 8.64 | 7.20 | 10.80 | 9.19 | 9.78 | 9.63 | 7.28 |
* 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
24.2155
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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 |
|---|---|---|
| Clearing Corporation of India Limited | 5365.22 | 4.71 |
| Government of India (07/10/2034) | 5017.5 | 4.41 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 4494.13 | 3.95 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 4301.74 | 3.78 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4025.36 | 3.54 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 3783.52 | 3.32 |
| Government of India (08/04/2034) | 3578.71 | 3.14 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 3486.54 | 3.06 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 3450.99 | 3.03 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 3435.74 | 3.02 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 3213.22 | 2.82 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | 3166.79 | 2.78 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3012.57 | 2.65 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3009.7 | 2.64 |
| Government of India (24/07/2037) | 3006.72 | 2.64 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 3006.36 | 2.64 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 3000.99 | 2.64 |
| 8.561363% Security and Intelligence Services (India) Limited (26/03/2028) ** | 2996.34 | 2.63 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2967.48 | 2.61 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2914.73 | 2.56 |
| 8.00% Adani Power Limited (27/01/2028) ** | 2910.71 | 2.56 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2693.44 | 2.37 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2498.4 | 2.2 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 2481.04 | 2.18 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 2475.76 | 2.18 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2442.49 | 2.15 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2225.7 | 1.96 |
| INDUS INFRA TRUST | 2178.61 | 1.91 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 2000.48 | 1.76 |
| 6.864022% Adani Airport Holdings Ltd (08/09/2028) ** | 1977.92 | 1.74 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 1970.84 | 1.73 |
| NEXUS SELECT TRUST | 1868.4 | 1.64 |
| India Grid Trust | 1833.46 | 1.61 |
| EMBASSY OFFICE PARKS REIT | 1662.63 | 1.46 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 1507.61 | 1.32 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1358.73 | 1.19 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1355.67 | 1.19 |
| Government of India (06/10/2035) | 1098.76 | 0.97 |
| 6.153% Phillips Carbon Black Ltd (29/01/2029) ** | 1052.94 | 0.93 |
| Net Receivables / (Payables) | 1002.64 | 0.88 |
| 8.20% Adani Power Limited (25/01/2029) ** | 996.26 | 0.88 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 971.64 | 0.85 |
| Government of India (07/07/2040) | 963.17 | 0.85 |
| IRB InvIT Fund | 579.42 | 0.51 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 348.38 | 0.31 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 114.47 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.54% |
| G-Sec | 12.01% |
| Bank | 8.72% |
| Power | 7.81% |
| Others | 7.57% |
| Realty | 6.73% |
| Infrastructure | 6.39% |
| Healthcare | 5.03% |
| Non - Ferrous Metals | 2.64% |
| Business Services | 2.63% |
| Chemicals | 0.93% |
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 | 4.6 | 4.52 | 4.82 | 19.89 | 11.01 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -13.44 | -2.08 | 1.08 | 18.73 | 13.98 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.39 | 19.15 | 14.02 | 16.86 | 11.9 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 62.31 | 24.13 | 15.7 | 11.59 | 7.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.99 | 6.98 | 8.02 | 9.31 | 8.5 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.76 | 4.33 | 4.49 | 8.79 | 9.25 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.05 | 5.29 | 7.01 | 8.63 | 7.74 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.2 | 5.44 | 6.05 | 8.6 | 8.3 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.28 | 5.61 | 6.89 | 8.39 | 7.84 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |