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Partner With Us NRI

Mar 20, 2023


Category

Debt

AUM (Cr.)

1,032.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.54

Sharpe Ratio

20.07

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

  • 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) 0.49 3.05 7.75 8.07 6.22 7.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.14 12.39 7.54 4.25 6.34
Category Rank 9/9 3/9 1/9 1/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (G) 26.3823 0.27 5.19 7.24 7.37 7,584.05 1.55 100.00 invest
Bandhan Credit Risk Fund - Reg (G) 14.0833 0.16 3.80 5.22 5.72 549.64 1.60 1,000.00 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
Baroda BNP Paribas Credit Risk Fund-Reg (G) 18.5555 0.12 4.93 10.06 6.73 179.82 1.60 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2553 -67.20 3.13 3.31 2.23 210.50 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-Shriram Finance Feb 28, 2023 100.88 9.77 -0.10
Govt. Securities-GSEC2032 Feb 28, 2023 54.04 5.24 -0.72
Corporate Debts-Bharti Hexacom Feb 28, 2023 51.97 5.03 0.03
Net CA & Others-Net CA & Others Feb 28, 2023 50.70 4.91 68.83
Corporate Debts-N A B A R D Feb 28, 2023 44.76 4.34 0.00
Corporate Debts-AP Capital Reg. Feb 28, 2023 44.13 4.28 -5.08
Reverse Repo-C C I Feb 28, 2023 43.55 4.22 48.53
Floating Rate Instruments-DME Development Feb 28, 2023 42.63 4.13 0.18
Corporate Debts-Tata Realty Feb 28, 2023 40.97 3.97 -0.04
Reverse Repo-Reverse Repo Feb 28, 2023 38.79 3.76 0.00

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

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