Mar 20, 2023
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) | 0.49 | 3.05 | 7.75 | 8.07 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.14 | 12.39 | 7.54 |
| Category Rank | 9/9 | 3/9 | 1/9 | 1/9 |
| 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 |
| 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 |
|
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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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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