Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
13.86%
Category Returns
13.02%
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) | 11.29 | 10.38 | 13.86 | 9.49 | 11.82 | 11.91 | 11.38 | 9.82 | 8.51 |
| Debt - Credit Risk Fund | 10.88 | 9.50 | 13.02 | 10.89 | 8.12 | 9.24 | 8.86 | 9.65 | 7.33 |
* 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
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
24.9103
-
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 |
|---|---|---|
| Clearing Corporation of India Limited | 12715 | 9.14 |
| Government of India (06/10/2035) | 5415.59 | 3.89 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 5402.05 | 3.88 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4965.23 | 3.57 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 4355.29 | 3.13 |
| Net Receivables / (Payables) | 3972.06 | 2.86 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 3426.23 | 2.46 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 3412.94 | 2.45 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 3213.45 | 2.31 |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | 3161.28 | 2.27 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 3022.69 | 2.17 |
| 9.45% Vedanta Limited (05/06/2028) ** | 3008.05 | 2.16 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2994.94 | 2.15 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 2985.43 | 2.15 |
| IndiGrid InvIT Fund | 2981.35 | 2.14 |
| 8.621175% Security and Intelligence Services (India) Limited (26/03/2028) ** | 2979.8 | 2.14 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2975.98 | 2.14 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 2974.29 | 2.14 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | 2955.51 | 2.12 |
| 7.833302% IKF Finance Ltd (12/08/2027) ** | 2898.83 | 2.08 |
| 8.00% Adani Power Limited (27/01/2028) ** | 2896.51 | 2.08 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2893.67 | 2.08 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2691.41 | 1.93 |
| State Government Securities (20/07/2035) | 2527.43 | 1.82 |
| State Government Securities (04/10/2035) | 2508.9 | 1.8 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2500.59 | 1.8 |
| 7.74% Power Finance Corporation Limited (29/01/2028) ** | 2498.04 | 1.8 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 2472.7 | 1.78 |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** | 2465.09 | 1.77 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 2455.23 | 1.77 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 2427.38 | 1.75 |
| INDUS INFRA TRUST | 2232.97 | 1.61 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2209.81 | 1.59 |
| 14.60% IKF Finance Ltd (28/04/2028) (FRN) ** | 2138.65 | 1.54 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 1997.82 | 1.44 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 1949.15 | 1.4 |
| Government of India (07/07/2040) | 1887.09 | 1.36 |
| NEXUS SELECT TRUST | 1878.57 | 1.35 |
| 6.216161% Adani Airport Holdings Ltd (08/09/2028) ** | 1822.24 | 1.31 |
| EMBASSY OFFICE PARKS REIT | 1635.48 | 1.18 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 1497.82 | 1.08 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | 1359.68 | 0.98 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1351.29 | 0.97 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1348.72 | 0.97 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 1246.62 | 0.9 |
| Government of India (08/04/2034) | 1005.3 | 0.72 |
| 8.20% Adani Power Limited (25/01/2029) ** | 989.86 | 0.71 |
| 8.95% Vedanta Limited (16/03/2029) ** | 989.43 | 0.71 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 958.22 | 0.69 |
| IRB InvIT Fund | 565.3 | 0.41 |
| Raajmarg Infra Investment Trust | 556.84 | 0.4 |
| 8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) ** | 493.89 | 0.36 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 354.08 | 0.25 |
| State Government Securities (18/03/2035) | 222.45 | 0.16 |
| State Government Securities (18/03/2036) | 139.51 | 0.1 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 112.58 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.03% |
| Others | 10.54% |
| Bank | 10.47% |
| G-Sec | 9.85% |
| Infrastructure | 7.25% |
| Power | 6.33% |
| Non - Ferrous Metals | 5.03% |
| Healthcare | 4.08% |
| Realty | 2.27% |
| Business Services | 2.14% |
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 | 7.38 | 28.02 | 27.28 | 16.87 | 9.59 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.86 | 9.49 | 14.4 | 11.82 | 11.91 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 13.03 | 26.6 | 13.66 | 9.12 | 15.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 14.16 | 8.29 | 6.37 | 7.44 | 8.27 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 14.44 | 7.72 | 7.34 | 7.42 | 8.15 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.94 | 8.33 | 6.88 | 7.3 | 7.8 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.76 | 8.41 | 7.27 | 6.67 | 7.58 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.46 | 5.71 | 5.16 | 6.51 | 7.43 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |