May 23, 2023
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Credit Risk Fund (Bonus) | 0.73 | 3.63 | 9.38 | 8.28 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 4.09 | 7.09 | 9.88 |
| Category Rank | 12/11 | 7/11 | 8/11 | 1/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 18.9179 | 0.21 | 7.39 | 12.01 | 7.01 | 181.22 | 1.60 | 5,000.00 | invest |
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Kotak Credit Risk Fund (G) | 25.2835 | 0.07 | 5.37 | 5.05 | 5.74 | 1,108.87 | 1.70 | 5,000.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2583 | -67.95 | 6.31 | 4.41 | 2.64 | 204.67 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Shriram Finance | May 31, 2023 | 100.76 | 9.72 | -0.03 |
|
| Corporate Debts-Century Textiles | May 31, 2023 | 50.02 | 4.83 | 0.00 |
|
| Corporate Debts-Tata Projects | May 31, 2023 | 49.05 | 4.73 | 0.27 |
|
| Govt. Securities-GSEC2033 | May 31, 2023 | 45.84 | 4.42 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | May 31, 2023 | 44.61 | 4.30 | 81.51 |
|
| Floating Rate Instruments-DME Development | May 31, 2023 | 42.56 | 4.11 | 0.27 |
|
| Corporate Debts-Tata Realty | May 31, 2023 | 41.36 | 3.99 | 0.10 |
|
| Floating Rate Instruments-JM Finan. Credit | May 31, 2023 | 37.34 | 3.60 | -0.07 |
|
| Corporate Debts-Summit Digitel. | May 31, 2023 | 34.62 | 3.34 | 0.14 |
|
| Net CA & Others-Net CA & Others | May 31, 2023 | 34.51 | 3.33 | -13.88 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Credit Risk Fund (Bonus) |
| Contact Persone | : | Sunaina da Cunha |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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