Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
4.94%
Category Returns
5.1%
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) | 4.69 | 8.12 | 4.94 | 13.08 | 16.41 | 11.23 | 9.34 | 9.66 | 8.19 |
| Debt - Credit Risk Fund | 8.91 | 4.69 | 5.10 | 14.32 | 11.47 | 9.06 | 10.05 | 9.78 | 7.26 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
22-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
22.3109
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (15/04/2039) | 5902.7 | 5.94 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5524.22 | 5.56 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 4528.96 | 4.56 |
| Government of India (24/07/2037) | 3727.62 | 3.75 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3056.11 | 3.08 |
| 8.621175% Security and Intelligence Services (India) Limited (26/03/2028) ** | 3022.31 | 3.04 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 3019.96 | 3.04 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 3016.98 | 3.04 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3013.87 | 3.03 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 3012.03 | 3.03 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2937.47 | 2.96 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2680.59 | 2.7 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) | 2577.98 | 2.6 |
| 5.00% GMR Airport Ltd (22/11/2026) ** | 2573.55 | 2.59 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 2541.65 | 2.56 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2530.88 | 2.55 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2521.41 | 2.54 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2512.95 | 2.53 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2511.75 | 2.53 |
| 9.52% Delhi International Airport Ltd (22/06/2027) ** | 2494.64 | 2.51 |
| NEXUS SELECT TRUST | 2443.88 | 2.46 |
| 8.178445% Adani Airport Holdings Ltd (08/09/2028) ** | 2381.17 | 2.4 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2206.42 | 2.22 |
| Net Receivables / (Payables) | 2095.59 | 2.11 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 2067.54 | 2.08 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 2015.63 | 2.03 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 2009.22 | 2.02 |
| INDUS INFRA TRUST | 2006.93 | 2.02 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 2002.38 | 2.02 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 1989.91 | 2 |
| India Grid Trust | 1640.6 | 1.65 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1377.25 | 1.39 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1372.11 | 1.38 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1292.22 | 1.3 |
| EMBASSY OFFICE PARKS REIT | 1135.31 | 1.14 |
| Clearing Corporation of India Limited | 1063.83 | 1.07 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 817.49 | 0.82 |
| Government of India (08/04/2034) | 527.09 | 0.53 |
| IRB InvIT Fund | 513.22 | 0.52 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 425.81 | 0.43 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 423.75 | 0.43 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 423.07 | 0.43 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 422.9 | 0.43 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 422.47 | 0.43 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 420.9 | 0.42 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 420.81 | 0.42 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 420.77 | 0.42 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 420.73 | 0.42 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 420.28 | 0.42 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 336.13 | 0.34 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 117.45 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.74% |
| Infrastructure | 14.31% |
| G-Sec | 10.22% |
| Healthcare | 5.84% |
| Iron & Steel | 5.56% |
| Diversified | 4.56% |
| Business Services | 3.04% |
| Power | 3.04% |
| Non - Ferrous Metals | 3.03% |
| Bank | 2.55% |
| Realty | 2.53% |
| Others | 2.45% |
| Chemicals | 2.12% |
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 | 12.95 | 12.54 | 37.04 | 22.91 | 14.78 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 2.6 | 53.95 | 34.55 | 21.34 | 11.23 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 4.94 | 13.08 | 17.59 | 16.41 | 11.23 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 1.85 | 10.25 | 13.22 | 10.29 | 9.29 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 5.82 | 11.75 | 10.3 | 9.48 | 8.24 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.53 | 12.31 | 10.33 | 9.46 | 8.1 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.32 | 11.75 | 9.79 | 9.08 | 7.73 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 3.65 | 10.56 | 9.41 | 8.96 | 7.92 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 3.37 | 10.56 | 9.18 | 8.81 | 7.64 |
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 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.31 | 7.17 | 7.15 | 7.2 | 6.96 |