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NRI

Apr 24, 2025


Category

Debt

AUM (Cr.)

969.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.54

Sharpe Ratio

34.14

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) 1.68 8.25 17.17 10.67 9.66 8.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.47 5.84 10.41 7.79 9.08 6.73
Category Rank 11/12 3/12 5/12 4/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 29.0055 0.08 7.60 5.62 5.99 709.36 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 12.6141 0.08 7.60 5.62 5.91 709.36 1.71 100.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1768 0.05 8.51 6.86 6.70 360.19 1.58 5,000.00 invest
AXIS Credit Risk Fund (G) 21.1477 0.04 9.07 7.13 6.92 360.19 1.58 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1223 -0.09 23.39 11.66 7.95 207.05 0.00 100.00 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
Govt. Securities-GSEC2039 Apr 15, 2025 58.33 5.96 1.16
Corporate Debts-JSW Steel Apr 15, 2025 55.20 5.64 0.23
Govt. Securities-GSEC2037 Apr 15, 2025 52.68 5.39 1.23
Corporate Debts-A B Real Estate Apr 15, 2025 50.24 5.14 0.28
Corporate Debts-Avanse Fin. Ser. Apr 15, 2025 45.16 4.62 0.46
Floating Rate Instruments-DME Development Apr 15, 2025 42.49 4.34 0.91
Reverse Repo-C C I Apr 15, 2025 33.41 3.42 551.38
Corporate Debts-Narayana Hrudaya Apr 15, 2025 30.28 3.10 0.39
Corporate Debts-JSW Energy Apr 15, 2025 30.27 3.09 0.43
Corporate Debts-360 One Prime Apr 15, 2025 30.09 3.08 0.36

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com