Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
18.7%
Category Returns
18.93%
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) | 21.17 | 14.50 | 18.70 | 25.12 | 16.94 | 10.59 | 9.19 | 9.50 | 8.14 |
| Debt - Credit Risk Fund | 23.61 | 14.28 | 18.93 | 16.55 | 10.64 | 8.12 | 9.82 | 8.27 | 7.18 |
* 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
21.9429
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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) | 5766.24 | 5.95 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5507.15 | 5.68 |
| Government of India (24/07/2037) | 5204.2 | 5.37 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 5009.74 | 5.17 |
| Government of India (08/04/2034) | 3097.82 | 3.19 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3016.32 | 3.11 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 3014.36 | 3.11 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3006.38 | 3.1 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 2998.33 | 3.09 |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) ** | 2992.61 | 3.09 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2912.83 | 3 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2671.1 | 2.75 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 2530.07 | 2.61 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 2519.26 | 2.6 |
| 9.90% Arka Fincap Limited (13/03/2026) ** | 2514.78 | 2.59 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 2511.72 | 2.59 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2509.72 | 2.59 |
| 9.52% Delhi International Airport Ltd (22/06/2027) ** | 2503 | 2.58 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2500.82 | 2.58 |
| 5.00% GMR Airport Ltd (22/11/2026) ** | 2482.33 | 2.56 |
| 8.456982% Adani Airport Holdings Ltd (08/09/2028) | 2464.76 | 2.54 |
| NEXUS SELECT TRUST | 2359.46 | 2.43 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2207.68 | 2.28 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 2066.06 | 2.13 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 2003.58 | 2.07 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 1994.22 | 2.06 |
| INDUS INFRA TRUST | 1927.81 | 1.99 |
| Net Receivables / (Payables) | 1799.25 | 1.86 |
| Government of India (14/08/2033) | 1761.83 | 1.82 |
| India Grid Trust | 1572.63 | 1.62 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1360.86 | 1.4 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1359.01 | 1.4 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1280.89 | 1.32 |
| EMBASSY OFFICE PARKS REIT | 1087.95 | 1.12 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 806.4 | 0.83 |
| Clearing Corporation of India Limited | 512.91 | 0.53 |
| IRB InvIT Fund | 467.5 | 0.48 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 427.29 | 0.44 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 424.58 | 0.44 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 423.8 | 0.44 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 423.75 | 0.44 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 422.71 | 0.44 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 420.86 | 0.43 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 419.16 | 0.43 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 418.72 | 0.43 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 416.42 | 0.43 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 413.44 | 0.43 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 331.43 | 0.34 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 115.38 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.46% |
| G-Sec | 16.33% |
| Infrastructure | 14.62% |
| Healthcare | 5.92% |
| Iron & Steel | 5.68% |
| Diversified | 5.17% |
| Chemicals | 4.75% |
| Power | 3.11% |
| Non - Ferrous Metals | 3.1% |
| Business Services | 3.09% |
| Realty | 2.59% |
| Others | 2.2% |
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 | 16.66 | 63.33 | 35.03 | 22.29 | 13.88 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 18.7 | 25.12 | 16.06 | 16.94 | 10.59 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 21.18 | 20.34 | 12.85 | 10.72 | 8.77 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 32.28 | 15.73 | 10.74 | 9.51 | 6.85 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 16.78 | 10.08 | 8.35 | 9.29 | 7.51 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 18.68 | 11.7 | 9.44 | 9.23 | 7.5 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 18.15 | 11.32 | 9.25 | 9.09 | 7.6 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 17.94 | 10.62 | 8.58 | 8.96 | 7.3 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 19.15 | 11.04 | 8.81 | 8.88 | 7.05 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |