Jan 24, 2025
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 (G) | 0.74 | 7.02 | 12.08 | 8.73 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.89 | 7.92 | 9.21 |
| Category Rank | 15/14 | 6/14 | 9/14 | 1/14 |
| 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 |
| Invesco India Credit Risk Fund (Discretionary) | 1,824.0964 | 0.07 | 7.32 | 7.13 | 6.31 | 141.40 | 0.00 | 1,000.00 | invest |
| Invesco India Credit Risk Fund (IDCW-M) | 1,340.0718 | 0.07 | 7.32 | 7.13 | 6.31 | 141.40 | 0.00 | 1,000.00 | invest |
| Invesco India Credit Risk Fund (G) | 1,824.6650 | 0.07 | 7.32 | 7.13 | 6.31 | 141.40 | 0.00 | 1,000.00 | invest |
| DSP Credit Risk Fund (IDCW-D) | 10.2505 | 0.00 | 7.82 | 10.95 | 7.61 | 189.17 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2039 | Jan 15, 2025 | 56.43 | 6.12 | -0.59 |
|
| Corporate Debts-JSW Steel | Jan 15, 2025 | 54.92 | 5.95 | -0.13 |
|
| Govt. Securities-GSEC2037 | Jan 15, 2025 | 51.00 | 5.53 | -0.46 |
|
| Corporate Debts-A B Real Estate | Jan 15, 2025 | 49.86 | 5.41 | -0.10 |
|
| Govt. Securities-GSEC2033 | Jan 15, 2025 | 42.85 | 4.65 | -0.29 |
|
| Floating Rate Instruments-DME Development | Jan 15, 2025 | 42.17 | 4.57 | -0.21 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 37.41 | 4.06 | 0.20 |
|
| Corporate Debts-SK Finance | Jan 15, 2025 | 33.53 | 3.63 | 0.19 |
|
| Corporate Debts-Hinduja Housing | Jan 15, 2025 | 29.06 | 3.15 | -0.14 |
|
| Net CA & Others-Net CA & Others | Jan 15, 2025 | 28.35 | 3.07 | 168.50 |
|
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| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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