Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
11.49%
Category Returns
18.86%
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) | 29.44 | 13.73 | 11.49 | 11.75 | 17.26 | 11.02 | 9.28 | 9.86 | 8.17 |
| Debt - Credit Risk Fund | 19.95 | 8.36 | 18.86 | 19.31 | 11.59 | 8.86 | 9.99 | 9.87 | 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
22.0778
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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) | 5887.26 | 5.98 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5519.78 | 5.6 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 5028.04 | 5.1 |
| Government of India (24/07/2037) | 3712.84 | 3.77 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 3033.32 | 3.08 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 3013.52 | 3.06 |
| 8.559384% Security and Intelligence Services (India) Limited (26/03/2028) ** | 3006.75 | 3.05 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3000.74 | 3.05 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 2998.89 | 3.04 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 2997.51 | 3.04 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2925.55 | 2.97 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2688.79 | 2.73 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 2558.03 | 2.6 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 2526 | 2.56 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2525.66 | 2.56 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2520.18 | 2.56 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2514.38 | 2.55 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2512.2 | 2.55 |
| 5.00% GMR Airport Ltd (22/11/2026) ** | 2512.05 | 2.55 |
| 9.52% Delhi International Airport Ltd (22/06/2027) ** | 2503.96 | 2.54 |
| 8.294853% Adani Airport Holdings Ltd (08/09/2028) ** | 2425.1 | 2.46 |
| NEXUS SELECT TRUST | 2348.77 | 2.38 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2210.51 | 2.24 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 2068.43 | 2.1 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 2008 | 2.04 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 2007.68 | 2.04 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 2000.85 | 2.03 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 1999.21 | 2.03 |
| INDUS INFRA TRUST | 1967.64 | 2 |
| Net Receivables / (Payables) | 1948.07 | 1.98 |
| India Grid Trust | 1643.5 | 1.67 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1368.74 | 1.39 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1366.16 | 1.39 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1285.5 | 1.3 |
| EMBASSY OFFICE PARKS REIT | 1136.41 | 1.15 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 814.57 | 0.83 |
| Government of India (08/04/2034) | 524.67 | 0.53 |
| IRB InvIT Fund | 510.98 | 0.52 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 424.62 | 0.43 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 424.42 | 0.43 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 423.49 | 0.43 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 423.38 | 0.43 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 422.9 | 0.43 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 421.73 | 0.43 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 421.69 | 0.43 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 421.66 | 0.43 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 421.63 | 0.43 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 421.02 | 0.43 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 333.94 | 0.34 |
| Clearing Corporation of India Limited | 230.96 | 0.23 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 116.57 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.03% |
| Infrastructure | 16.44% |
| G-Sec | 10.28% |
| Healthcare | 5.85% |
| Iron & Steel | 5.6% |
| Diversified | 5.1% |
| Business Services | 3.05% |
| Non - Ferrous Metals | 3.05% |
| Power | 3.04% |
| Bank | 2.56% |
| Realty | 2.55% |
| Others | 2.32% |
| Chemicals | 2.13% |
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 | 8.31 | 63.88 | 35.47 | 22.26 | 14.32 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 135.68 | 62.56 | 34.66 | 21.58 | 11.11 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 11.49 | 11.75 | 16.99 | 17.26 | 11.02 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 9.43 | 20.23 | 13.4 | 10.61 | 9.14 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 12.27 | 12.24 | 9.17 | 9.54 | 7.91 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 10.21 | 11.9 | 9.91 | 9.37 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 9.72 | 11.26 | 9.02 | 9.08 | 7.73 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 9.87 | 11.58 | 9.16 | 9 | 7.52 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.35 | 10.43 | 9.06 | 8.97 | 7.9 |
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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |