Aditya Birla SL Credit Risk Fund-Reg(G)
Scheme Returns
8.48%
Category Returns
6.04%
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) | 11.80 | 9.37 | 8.48 | 9.80 | 13.90 | 10.81 | 9.79 | 9.31 | 8.25 |
| Debt - Credit Risk Fund | -2.40 | 6.19 | 6.04 | 7.85 | 10.94 | 9.13 | 9.60 | 9.48 | 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.
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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
23.2008
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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 (07/10/2034) | 7601.81 | 7.08 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 5008.05 | 4.67 |
| 8.10% Aditya Birla Real Estate Ltd. (25/04/2026) ** | 4511.8 | 4.2 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 3737.89 | 3.48 |
| Government of India (08/04/2034) | 3612.72 | 3.37 |
| Government of India (24/07/2037) | 3592.31 | 3.35 |
| 9.40% IKF Finance Ltd (12/08/2027) ** | 3485.54 | 3.25 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 3185.58 | 2.97 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3045.83 | 2.84 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 3031.03 | 2.82 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 3027.65 | 2.82 |
| 8.561363% Security and Intelligence Services (India) Limited (26/03/2028) ** | 3015.84 | 2.81 |
| 9.40% Vedanta Limited (20/02/2027) ** | 3014.43 | 2.81 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 3003.85 | 2.8 |
| Net Receivables / (Payables) | 2935.51 | 2.74 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 2931.96 | 2.73 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 2927.07 | 2.73 |
| Clearing Corporation of India Limited | 2814.14 | 2.62 |
| 9.25% Sk Finance Ltd (09/05/2027) ** | 2708.14 | 2.52 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 2538.19 | 2.37 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 2521.37 | 2.35 |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | 2510.38 | 2.34 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) ** | 2509.96 | 2.34 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 2222.87 | 2.07 |
| 7.394635% Adani Airport Holdings Ltd (08/09/2028) ** | 2150.64 | 2 |
| INDUS INFRA TRUST | 2146.68 | 2 |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | 2010.76 | 1.87 |
| 8.80% JM Financial Products Limited (23/12/2025) | 2002.27 | 1.87 |
| NEXUS SELECT TRUST | 1972.74 | 1.84 |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | 1945.69 | 1.81 |
| India Grid Trust | 1918.05 | 1.79 |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | 1734.34 | 1.62 |
| EMBASSY OFFICE PARKS REIT | 1642.3 | 1.53 |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | 1370.93 | 1.28 |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | 1365.34 | 1.27 |
| 7.4715% Phillips Carbon Black Ltd (29/01/2029) ** | 1287.63 | 1.2 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 990.39 | 0.92 |
| IRB InvIT Fund | 584.28 | 0.54 |
| 8.60% DME Development Limited (16/03/2037) (FRN) ** | 429.36 | 0.4 |
| 8.60% DME Development Limited (16/03/2036) (FRN) ** | 424.01 | 0.4 |
| 8.60% DME Development Limited (16/03/2035) (FRN) ** | 423.09 | 0.39 |
| 8.60% DME Development Limited (16/03/2032) (FRN) ** | 422.99 | 0.39 |
| 8.60% DME Development Limited (16/03/2034) (FRN) ** | 422.75 | 0.39 |
| 8.60% DME Development Limited (16/03/2033) (FRN) ** | 422.71 | 0.39 |
| 8.60% DME Development Limited (15/03/2031) (FRN) ** | 421.68 | 0.39 |
| 8.60% DME Development Limited (16/03/2030) (FRN) ** | 418.57 | 0.39 |
| 8.60% DME Development Limited (16/03/2029) (FRN) ** | 418.34 | 0.39 |
| 8.60% DME Development Limited (16/03/2028) (FRN) ** | 417.59 | 0.39 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 343.63 | 0.32 |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | 116.2 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.41% |
| G-Sec | 13.8% |
| Infrastructure | 11.79% |
| Others | 8.76% |
| Healthcare | 5.39% |
| Iron & Steel | 4.67% |
| Realty | 4.2% |
| Power | 2.82% |
| Non - Ferrous Metals | 2.81% |
| Business Services | 2.81% |
| Bank | 2.34% |
| Chemicals | 1.2% |
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 | 3.76 | 5.35 | 5.97 | 21.48 | 14.75 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.14 | 6.07 | 5.01 | 20.61 | 11.17 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.48 | 9.8 | 8.84 | 13.9 | 10.81 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.18 | 10.2 | 8.51 | 9.6 | 8.46 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 5.5 | 6.39 | 4.5 | 9.57 | 9.38 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.03 | 7.38 | 7.5 | 9.28 | 8.4 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.34 | 9.04 | 7.47 | 9.2 | 7.63 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.98 | 8.2 | 7.29 | 8.9 | 7.94 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.33 | 7.58 | 6.39 | 8.33 | 7.91 |
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 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |