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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

1,292.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

57.07

Beta Ratio

0.00

Fund Manager

Sunaina da Cunha

Inception Date

Apr 17, 2015

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Credit Risk Fund (G) -0.31 1.28 4.19 5.58 5.79 7
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.65 5.62 11.13 3.86 4.36 3.78
Category Rank 12/16 1/16 1/16 16/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
UTI-Credit Risk Fund (G) 13.8065 0.11 20.19 -6.23 -1.65 519.25 1.64 500.00 invest
IDBI Credit Risk Fund (G) 15.1506 0.08 13.65 1.35 2.96 32.90 0.00 5,000.00 invest
Nippon India Credit Risk Fund (G) 27.5368 0.05 10.63 2.94 3.77 1,071.96 1.64 500.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1577 -66.26 0.84 2.89 2.42 259.62 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Shri.City Union. May 15, 2022 101.33 7.97 -0.68
Reverse Repo-C C I May 15, 2022 91.14 7.17 71.01
Corporate Debts-Bharti Hexacom May 15, 2022 76.43 6.01 -1.47
Corporate Debts-U.P. Power Corpo May 15, 2022 69.11 5.44 -0.58
Corporate Debts-Tata Realty May 15, 2022 65.99 5.19 -1.07
Corporate Debts-IndusInd Bank May 15, 2022 63.44 4.99 -0.05
Corporate Debts-AP Capital Reg. May 15, 2022 50.80 4.00 -1.51
Corporate Debts-Tata Power Co. May 15, 2022 45.57 3.58 -1.53
Corporate Debts-LIC Housing Fin. May 15, 2022 44.37 3.49 -1.91
Floating Rate Instruments-DME Development May 15, 2022 42.09 3.31 -0.49

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Credit Risk Fund (G)
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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com