Apr 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) | 1.68 | 8.25 | 17.17 | 10.67 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.47 | 5.84 | 10.41 | 7.79 |
| Category Rank | 11/12 | 3/12 | 5/12 | 4/12 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 |
Top Mutual Funds
