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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

983.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

115.53

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) 0.56 3.72 6.98 6.76 6.46 7.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.56 7.7 9.32 4.93 6.44
Category Rank 9/12 7/12 3/12 1/12 16/12 12/12
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
HSBC Credit Risk Fund - Regular (Bonus) 25.8143 0.09 6.45 5.47 4.47 569.22 1.68 5,000.00 invest
HSBC Credit Risk Fund - Regular (G) 26.2316 0.09 6.43 5.46 4.47 569.22 1.68 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-M) 10.2546 0.09 6.42 5.35 4.40 569.22 1.68 5,000.00 invest
Kotak Credit Risk Fund (G) 26.9076 -0.12 7.76 4.80 5.72 856.40 1.70 100.00 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-GSEC2033 Mar 31, 2024 171.63 17.45 -5.50
Corporate Debts-Century Textiles Mar 31, 2024 49.93 5.08 0.11
Corporate Debts-Tata Projects Mar 31, 2024 49.46 5.03 0.16
Corporate Debts-ONGC Petro Add. Mar 31, 2024 45.05 4.58 -0.03
Floating Rate Instruments-DME Development Mar 31, 2024 42.69 4.34 0.32
Floating Rate Instruments-JM Finan. Credit Mar 31, 2024 37.09 3.77 -0.01
Govt. Securities-GSEC2037 Mar 31, 2024 30.23 3.07 0.25
Corporate Debts-S A I L Mar 31, 2024 30.10 3.06 0.07
Corporate Debts-GIC Housing Fin Mar 31, 2024 29.96 3.05 0.02
Corporate Debts-JSW Steel Mar 31, 2024 29.86 3.04 0.07

latest news

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

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